ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | B01564 | ABCI SECURITIES CO LTD | 2,520,000 | 120,000 | 0.29 | 0.01 | 2023-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -20,000 | 0.10 | -0.00 | 2023-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,218,605 | -100,000 | 11.14 | -0.01 | 2023-08-22 |
| 3 | Total changed named holdings | 100,638,605 | 0 | 11.53 | 0.00 | ||
| 124 | Unchanged named holdings | 659,052,840 | 0 | 75.50 | 0.00 | ||
| 127 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2023-08-18 |
| Volume | 120,000 |
| Turnover | 25,300 |
| Average price | 0.211 |
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