ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-01-18 to 2023-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,523,000 | 100,000 | 0.75 | 0.01 | 2023-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,732,000 | -20,000 | 1.34 | -0.00 | 2023-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -20,000 | 0.06 | -0.00 | 2023-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,814,986 | -60,000 | 5.13 | -0.01 | 2023-01-19 |
| 4 | Total changed named holdings | 63,589,986 | 0 | 7.29 | 0.00 | ||
| 125 | Unchanged named holdings | 705,441,459 | 0 | 80.82 | 0.00 | ||
| 129 | Total named holdings | 769,031,445 | 0 | 88.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 769,101,445 | 0 | 88.11 | 0.00 | ||
| Securities not in CCASS | 103,762,239 | 0 | 11.89 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-17 |
| Volume | 100,000 |
| Turnover | 46,800 |
| Average price | 0.468 |
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