ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2022-12-14 to 2022-12-15
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 | 70,844,051 | 260,000 | 8.12 | 0.03 | 2022-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,000 | 40,000 | 0.05 | 0.00 | 2022-12-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | -300,000 | 0.09 | -0.03 | 2022-12-15 |
| 3 | Total changed named holdings | 72,080,051 | 0 | 8.26 | 0.00 | ||
| 129 | Unchanged named holdings | 704,411,394 | 0 | 80.70 | 0.00 | ||
| 132 | Total named holdings | 776,491,445 | 0 | 88.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-13 |
| Volume | 380,000 |
| Turnover | 201,600 |
| Average price | 0.531 |
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