ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,320,000 | 20,000 | 0.27 | 0.00 | 2024-05-27 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,345,000 | 20,000 | 0.27 | 0.00 | 2024-05-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,236,157 | -40,000 | 5.18 | -0.00 | 2024-05-27 | |
| 3 | Total changed named holdings | 49,901,157 | 0 | 5.72 | 0.00 | |||
| 120 | Unchanged named holdings | 709,790,288 | 0 | 81.32 | 0.00 | |||
| 123 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 124 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 40,000 |
| Turnover | 3,820 |
| Average price | 0.096 |
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