ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-05-10 to 2023-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 24,438,000 | 20,000 | 2.80 | 0.00 | 2023-05-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2023-05-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,184,051 | 20,000 | 8.50 | 0.00 | 2023-05-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,438,000 | -20,000 | 0.62 | -0.00 | 2023-05-11 |
| 5 | C00010 | CITIBANK N.A. | 10,174,000 | -40,000 | 1.17 | -0.00 | 2023-05-11 |
| 5 | Total changed named holdings | 114,594,051 | 0 | 13.13 | 0.00 | ||
| 124 | Unchanged named holdings | 637,837,394 | 0 | 73.07 | 0.00 | ||
| 129 | Total named holdings | 752,431,445 | 0 | 86.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-09 |
| Volume | 100,000 |
| Turnover | 22,540 |
| Average price | 0.225 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy