ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,285,000 | 80,000 | 1.52 | 0.01 | 2023-12-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 695,000 | 40,000 | 0.08 | 0.00 | 2023-12-05 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 1,035,000 | 20,000 | 0.12 | 0.00 | 2023-12-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,364,000 | -60,000 | 0.16 | -0.01 | 2023-12-05 |
| 5 | B01610 | KGI ASIA LTD | 24,598,000 | -80,000 | 2.82 | -0.01 | 2023-12-05 |
| 5 | Total changed named holdings | 40,977,000 | 0 | 4.69 | 0.00 | ||
| 121 | Unchanged named holdings | 718,714,445 | 0 | 82.34 | 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 | 2023-12-01 |
| Volume | 320,000 |
| Turnover | 64,220 |
| Average price | 0.201 |
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