ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-11-18 to 2022-11-21
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 | B01886 | CNI SECURITIES GROUP LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2022-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,304,051 | 220,000 | 7.83 | 0.03 | 2022-11-21 |
| 3 | B01416 | VC BROKERAGE LTD | 2,140,000 | -20,000 | 0.25 | -0.00 | 2022-11-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,145,611 | -100,000 | 0.25 | -0.01 | 2022-11-21 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,640,000 | -100,000 | 2.71 | -0.01 | 2022-11-21 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 0 | -200,000 | -0.02 | 2022-11-21 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 8,900,000 | -500,000 | 1.02 | -0.06 | 2022-11-21 |
| 7 | Total changed named holdings | 105,829,662 | 0 | 12.12 | 0.00 | ||
| 123 | Unchanged named holdings | 670,661,783 | 0 | 76.83 | 0.00 | ||
| 130 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 776,561,445 | 0 | 88.97 | 0.00 | ||
| Securities not in CCASS | 96,302,239 | 0 | 11.03 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-17 |
| Volume | 1,020,000 |
| Turnover | 572,800 |
| Average price | 0.562 |
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