ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,094,986 | 100,000 | 5.51 | 0.01 | 2023-03-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,700,000 | -100,000 | 0.54 | -0.01 | 2023-03-20 |
| 2 | Total changed named holdings | 52,794,986 | 0 | 6.05 | 0.00 | ||
| 125 | Unchanged named holdings | 699,636,459 | 0 | 80.15 | 0.00 | ||
| 127 | Total named holdings | 752,431,445 | 0 | 86.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 752,501,445 | 0 | 86.21 | 0.00 | ||
| Securities not in CCASS | 120,362,239 | 0 | 13.79 | 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 | 2023-03-16 |
| Volume | 100,000 |
| Turnover | 38,500 |
| Average price | 0.385 |
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