ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | 74,424,051 | 120,000 | 8.53 | 0.01 | 2023-05-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 14,214 | -2,000 | 0.00 | -0.00 | 2023-05-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,420,000 | -18,000 | 0.62 | -0.00 | 2023-05-25 |
| 4 | B01610 | KGI ASIA LTD | 24,418,000 | -20,000 | 2.80 | -0.00 | 2023-05-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,378,000 | -80,000 | 0.27 | -0.01 | 2023-05-25 |
| 5 | Total changed named holdings | 106,654,265 | 0 | 12.22 | 0.00 | ||
| 123 | Unchanged named holdings | 645,777,180 | 0 | 73.98 | 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 | 2023-05-23 |
| Volume | 158,000 |
| Turnover | 41,710 |
| Average price | 0.264 |
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