ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 60,000 | 0.11 | 0.01 | 2023-10-26 |
| 2 | C00093 | BNP PARIBAS | 210,000 | 20,000 | 0.02 | 0.00 | 2023-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,679,000 | 20,000 | 0.88 | 0.00 | 2023-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,758,605 | -100,000 | 10.86 | -0.01 | 2023-10-26 |
| 4 | Total changed named holdings | 103,607,605 | 0 | 11.87 | 0.00 | ||
| 121 | Unchanged named holdings | 656,083,840 | 0 | 75.16 | 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 | 2023-10-24 |
| Volume | 140,000 |
| Turnover | 36,200 |
| Average price | 0.259 |
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