ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-16 to 2023-03-17
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 | 72,944,051 | 80,000 | 8.36 | 0.01 | 2023-03-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,000 | -40,000 | 0.03 | -0.00 | 2023-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -40,000 | 0.04 | -0.00 | 2023-03-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,672,000 | -1,600,000 | 0.42 | -0.18 | 2023-03-17 |
| 4 | Total changed named holdings | 77,162,051 | -1,600,000 | 8.84 | -0.18 | ||
| 123 | Unchanged named holdings | 675,269,394 | 0 | 77.36 | 0.00 | ||
| 127 | Total named holdings | 752,431,445 | -1,600,000 | 86.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 752,501,445 | -1,600,000 | 86.21 | -0.18 | ||
| Securities not in CCASS | 120,362,239 | 1,600,000 | 13.79 | 0.18 | |||
| 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 | 2023-03-15 |
| Volume | 80,000 |
| Turnover | 31,400 |
| Average price | 0.393 |
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