ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00907  1996-04-11    
Stock code:
From
to

CCASS holding changes from 2023-11-27 to 2023-11-28

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 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,382,010 20,000 0.73 0.00 2023-11-28
2 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 0 -20,000 -0.00 2023-11-28
2 Total changed named holdings 6,382,010 0 0.73 0.00
123 Unchanged named holdings 753,309,435 0 86.30 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 date2023-11-24
Volume140,000
Turnover28,760
Average price0.205

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