ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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 | B01610 | KGI ASIA LTD | 24,678,000 | 160,000 | 2.83 | 0.02 | 2023-12-04 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 2,640,000 | 100,000 | 0.30 | 0.01 | 2023-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,358,605 | -100,000 | 10.70 | -0.01 | 2023-12-04 |
| 4 | B02159 | USMART SECURITIES LTD | 4,260,000 | -160,000 | 0.49 | -0.02 | 2023-12-04 |
| 4 | Total changed named holdings | 124,936,605 | 0 | 14.31 | 0.00 | ||
| 122 | Unchanged named holdings | 634,754,840 | 0 | 72.72 | 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 | 2023-11-30 |
| Volume | 380,000 |
| Turnover | 78,060 |
| Average price | 0.205 |
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