ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-08-22 to 2023-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,856,157 | 140,000 | 5.25 | 0.02 | 2023-08-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,705,000 | 20,000 | 1.57 | 0.00 | 2023-08-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,058,605 | -160,000 | 11.12 | -0.02 | 2023-08-23 | |
| 3 | Total changed named holdings | 156,619,762 | 0 | 17.94 | 0.00 | |||
| 124 | Unchanged named holdings | 603,071,683 | 0 | 69.09 | 0.00 | |||
| 127 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 759,761,445 | 0 | 87.04 | 0.00 | |||
| Securities not in CCASS | 113,102,239 | 0 | 12.96 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 160,000 |
| Turnover | 33,040 |
| Average price | 0.207 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy