ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | 75,004,051 | 140,000 | 8.59 | 0.02 | 2023-06-02 |
| 2 | B01610 | KGI ASIA LTD | 24,518,000 | 100,000 | 2.81 | 0.01 | 2023-06-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,278,000 | -100,000 | 0.26 | -0.01 | 2023-06-02 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 11,140,000 | -140,000 | 1.28 | -0.02 | 2023-06-02 |
| 4 | Total changed named holdings | 112,940,051 | 0 | 12.94 | 0.00 | ||
| 124 | Unchanged named holdings | 639,491,394 | 0 | 73.26 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 240,000 |
| Turnover | 62,400 |
| Average price | 0.260 |
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