ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 80,000 | 0.06 | 0.01 | 2023-03-01 |
| 2 | C00010 | CITIBANK N.A. | 10,214,000 | 60,000 | 1.17 | 0.01 | 2023-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,574,986 | 20,000 | 5.45 | 0.00 | 2023-03-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,676,157 | -60,000 | 5.12 | -0.01 | 2023-03-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,160,000 | -100,000 | 0.36 | -0.01 | 2023-03-01 |
| 5 | Total changed named holdings | 106,185,143 | 0 | 12.17 | 0.00 | ||
| 124 | Unchanged named holdings | 662,846,302 | 0 | 75.94 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 200,000 |
| Turnover | 85,700 |
| Average price | 0.428 |
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