ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,304,051 | 180,000 | 8.51 | 0.02 | 2023-05-24 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,920,000 | 60,000 | 0.22 | 0.01 | 2023-05-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,916,157 | 20,000 | 5.15 | 0.00 | 2023-05-24 |
| 4 | C00010 | CITIBANK N.A. | 10,134,000 | -20,000 | 1.16 | -0.00 | 2023-05-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,779,000 | -100,000 | 0.78 | -0.01 | 2023-05-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,000 | -140,000 | 0.28 | -0.02 | 2023-05-24 |
| 6 | Total changed named holdings | 140,511,208 | 0 | 16.10 | 0.00 | ||
| 122 | Unchanged named holdings | 611,920,237 | 0 | 70.10 | 0.00 | ||
| 128 | Total named holdings | 752,431,445 | 0 | 86.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 129 | 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 | 2023-05-22 |
| Volume | 260,000 |
| Turnover | 70,400 |
| Average price | 0.271 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy