ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,484,051 | 100,000 | 8.65 | 0.01 | 2024-01-02 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,000 | 80,000 | 0.03 | 0.01 | 2024-01-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,404,000 | 40,000 | 0.16 | 0.00 | 2024-01-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 40,000 | 0.11 | 0.00 | 2024-01-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,276,157 | 20,000 | 5.07 | 0.00 | 2024-01-02 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 16,214 | 2,000 | 0.00 | 0.00 | 2024-01-02 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,990,000 | -2,000 | 1.26 | -0.00 | 2024-01-02 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,749 | -8,000 | 0.00 | -0.00 | 2024-01-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,560,000 | -12,000 | 1.21 | -0.00 | 2024-01-02 | |
| 10 | B01610 | KGI ASIA LTD | 24,738,000 | -60,000 | 2.83 | -0.01 | 2024-01-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,952,605 | -200,000 | 10.65 | -0.02 | 2024-01-02 | |
| 11 | Total changed named holdings | 261,632,776 | 0 | 29.97 | 0.00 | |||
| 114 | Unchanged named holdings | 498,058,669 | 0 | 57.06 | 0.00 | |||
| 125 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 126 | 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-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 554,000 |
| Turnover | 90,304 |
| Average price | 0.163 |
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