ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | 74,144,051 | 100,000 | 8.49 | 0.01 | 2023-05-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,705,000 | 20,000 | 1.46 | 0.00 | 2023-05-17 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 16,214 | 4,000 | 0.00 | 0.00 | 2023-05-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,900,000 | -20,000 | 0.56 | -0.00 | 2023-05-17 |
| 6 | B01610 | KGI ASIA LTD | 24,418,000 | -20,000 | 2.80 | -0.00 | 2023-05-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,559,000 | -24,000 | 0.75 | -0.00 | 2023-05-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,658,000 | -80,000 | 0.30 | -0.01 | 2023-05-17 |
| 8 | Total changed named holdings | 125,420,265 | 0 | 14.37 | 0.00 | ||
| 121 | Unchanged named holdings | 627,011,180 | 0 | 71.83 | 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 | 2023-05-15 |
| Volume | 144,000 |
| Turnover | 35,724 |
| Average price | 0.248 |
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