ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,000 | 100,000 | 0.14 | 0.01 | 2023-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,884,051 | 100,000 | 8.58 | 0.01 | 2023-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,679,000 | 20,000 | 0.88 | 0.00 | 2023-10-13 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2023-10-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,732,000 | -20,000 | 0.43 | -0.00 | 2023-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,998,605 | -220,000 | 11.00 | -0.03 | 2023-10-13 |
| 6 | Total changed named holdings | 183,591,656 | 0 | 21.03 | 0.00 | ||
| 119 | Unchanged named holdings | 576,099,789 | 0 | 66.00 | 0.00 | ||
| 125 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-11 |
| Volume | 240,000 |
| Turnover | 61,700 |
| Average price | 0.257 |
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