ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 440,000 | 240,000 | 0.05 | 0.03 | 2024-01-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,312,605 | 40,000 | 10.58 | 0.00 | 2024-01-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | -20,000 | 0.11 | -0.00 | 2024-01-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,336,157 | -40,000 | 5.08 | -0.00 | 2024-01-23 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | -60,000 | 0.18 | -0.01 | 2024-01-23 | |
| 6 | B01610 | KGI ASIA LTD | 24,498,000 | -160,000 | 2.81 | -0.02 | 2024-01-23 | |
| 6 | Total changed named holdings | 164,062,762 | 0 | 18.80 | 0.00 | |||
| 119 | Unchanged named holdings | 595,628,683 | 0 | 68.24 | 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 | 2024-01-19 |
| Volume | 500,000 |
| Turnover | 60,100 |
| Average price | 0.120 |
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