ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,438,605 | 80,000 | 11.16 | 0.01 | 2023-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 20,000 | 0.11 | 0.00 | 2023-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,339,000 | 20,000 | 0.84 | 0.00 | 2023-08-17 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2023-08-17 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | -80,000 | 0.03 | -0.01 | 2023-08-17 |
| 5 | Total changed named holdings | 105,967,605 | 0 | 12.14 | 0.00 | ||
| 123 | Unchanged named holdings | 653,723,840 | 0 | 74.89 | 0.00 | ||
| 128 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 759,761,445 | 0 | 87.04 | 0.00 | ||
| Securities not in CCASS | 113,102,239 | 0 | 12.96 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 120,000 |
| Turnover | 25,920 |
| Average price | 0.216 |
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