ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | 655,000 | 220,000 | 0.08 | 0.03 | 2023-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,759,000 | 60,000 | 0.89 | 0.01 | 2023-12-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,260,000 | 20,000 | 0.60 | 0.00 | 2023-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 20,000 | 0.11 | 0.00 | 2023-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,458,605 | -100,000 | 10.71 | -0.01 | 2023-12-01 |
| 6 | B01610 | KGI ASIA LTD | 24,518,000 | -220,000 | 2.81 | -0.03 | 2023-12-01 |
| 6 | Total changed named holdings | 132,590,605 | 0 | 15.19 | 0.00 | ||
| 120 | Unchanged named holdings | 627,100,840 | 0 | 71.84 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 440,000 |
| Turnover | 88,880 |
| Average price | 0.202 |
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