ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | 72,644,051 | 160,000 | 8.32 | 0.02 | 2023-03-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,898,000 | 20,000 | 0.45 | 0.00 | 2023-03-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -60,000 | 0.05 | -0.01 | 2023-03-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000,000 | -120,000 | 0.34 | -0.01 | 2023-03-03 |
| 4 | Total changed named holdings | 79,962,051 | 0 | 9.16 | 0.00 | ||
| 125 | Unchanged named holdings | 689,069,394 | 0 | 78.94 | 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 | 2023-03-01 |
| Volume | 180,000 |
| Turnover | 77,100 |
| Average price | 0.428 |
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