ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,245,000 | 200,000 | 0.14 | 0.02 | 2023-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,544,051 | 100,000 | 8.54 | 0.01 | 2023-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,725,000 | 20,000 | 1.57 | 0.00 | 2023-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,359,000 | 20,000 | 0.84 | 0.00 | 2023-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,918,605 | -140,000 | 11.10 | -0.02 | 2023-08-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -200,000 | -0.02 | 2023-08-24 | |
| 6 | Total changed named holdings | 193,791,656 | 0 | 22.20 | 0.00 | ||
| 120 | Unchanged named holdings | 565,899,789 | 0 | 64.83 | 0.00 | ||
| 126 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2023-08-22 |
| Volume | 160,000 |
| Turnover | 32,680 |
| Average price | 0.204 |
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