ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-11-23 to 2023-11-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 635,000 | 180,000 | 0.07 | 0.02 | 2023-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,204,051 | 180,000 | 8.62 | 0.02 | 2023-11-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,980,000 | -20,000 | 0.34 | -0.00 | 2023-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,678,605 | -80,000 | 10.73 | -0.01 | 2023-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -80,000 | 0.10 | -0.01 | 2023-11-24 |
| 6 | B01610 | KGI ASIA LTD | 24,638,000 | -180,000 | 2.82 | -0.02 | 2023-11-24 |
| 6 | Total changed named holdings | 198,035,656 | 0 | 22.69 | 0.00 | ||
| 119 | Unchanged named holdings | 561,655,789 | 0 | 64.35 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-22 |
| Volume | 580,000 |
| Turnover | 124,660 |
| Average price | 0.215 |
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