ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,879,000 | 100,000 | 0.79 | 0.01 | 2023-05-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,896,157 | 20,000 | 5.14 | 0.00 | 2023-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,024,051 | -120,000 | 8.48 | -0.01 | 2023-05-18 |
| 3 | Total changed named holdings | 125,799,208 | 0 | 14.41 | 0.00 | ||
| 126 | Unchanged named holdings | 626,632,237 | 0 | 71.79 | 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 | 2023-05-16 |
| Volume | 120,000 |
| Turnover | 29,520 |
| Average price | 0.246 |
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