ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | 74,124,051 | 60,000 | 8.49 | 0.01 | 2023-05-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,232,000 | 20,000 | 1.17 | 0.00 | 2023-05-22 |
| 3 | C00010 | CITIBANK N.A. | 10,154,000 | -20,000 | 1.16 | -0.00 | 2023-05-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,598,000 | -60,000 | 0.30 | -0.01 | 2023-05-22 |
| 4 | Total changed named holdings | 97,108,051 | 0 | 11.13 | 0.00 | ||
| 125 | Unchanged named holdings | 655,323,394 | 0 | 75.08 | 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 | 2023-05-18 |
| Volume | 160,000 |
| Turnover | 40,600 |
| Average price | 0.254 |
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