ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 535,000 | 100,000 | 0.06 | 0.01 | 2023-03-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,245,000 | 80,000 | 1.29 | 0.01 | 2023-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,954,986 | -80,000 | 5.49 | -0.01 | 2023-03-23 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2023-03-23 |
| 4 | Total changed named holdings | 59,844,986 | 0 | 6.86 | 0.00 | ||
| 123 | Unchanged named holdings | 692,586,459 | 0 | 79.35 | 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 | 2023-03-21 |
| Volume | 280,000 |
| Turnover | 111,000 |
| Average price | 0.396 |
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