ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-08-24 to 2023-08-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,996,157 | 140,000 | 5.27 | 0.02 | 2023-08-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,745,000 | 20,000 | 1.57 | 0.00 | 2023-08-25 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 142,360,000 | -20,000 | 16.31 | -0.00 | 2023-08-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,858,605 | -60,000 | 11.10 | -0.01 | 2023-08-25 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | -80,000 | 0.02 | -0.01 | 2023-08-25 | |
| 5 | Total changed named holdings | 299,109,762 | 0 | 34.27 | 0.00 | |||
| 121 | Unchanged named holdings | 460,581,683 | 0 | 52.77 | 0.00 | |||
| 126 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 127 | 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 | 2023-08-23 |
| Volume | 160,000 |
| Turnover | 31,700 |
| Average price | 0.198 |
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