ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 44,116,157 | 40,000 | 5.05 | 0.00 | 2024-06-07 | |
2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -40,000 | 0.00 | -0.00 | 2024-06-07 | |
2 | Total changed named holdings | 44,116,157 | 0 | 5.05 | 0.00 | |||
122 | Unchanged named holdings | 715,575,288 | 0 | 81.98 | 0.00 | |||
124 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | |||
1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
125 | 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-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-05 |
Volume | 60,000 |
Turnover | 5,280 |
Average price | 0.088 |
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