ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | 43,756,157 | 100,000 | 5.01 | 0.01 | 2023-11-06 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,000 | 60,000 | 0.09 | 0.01 | 2023-11-06 | |
| 3 | C00093 | BNP PARIBAS | 30,000 | -20,000 | 0.00 | -0.00 | 2023-11-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,398,605 | -60,000 | 10.81 | -0.01 | 2023-11-06 | |
| 5 | B01610 | KGI ASIA LTD | 24,578,000 | -80,000 | 2.82 | -0.01 | 2023-11-06 | |
| 5 | Total changed named holdings | 163,562,762 | 0 | 18.74 | 0.00 | |||
| 121 | Unchanged named holdings | 596,128,683 | 0 | 68.30 | 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-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 240,000 |
| Turnover | 54,000 |
| Average price | 0.225 |
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