ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-01-02 to 2024-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 440,000 | 200,000 | 0.05 | 0.02 | 2024-01-03 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,504,000 | 100,000 | 0.17 | 0.01 | 2024-01-03 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,556,000 | 20,000 | 0.18 | 0.00 | 2024-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,699,000 | -20,000 | 0.88 | -0.00 | 2024-01-03 |
| 5 | B01610 | KGI ASIA LTD | 24,438,000 | -300,000 | 2.80 | -0.03 | 2024-01-03 |
| 5 | Total changed named holdings | 35,637,000 | 0 | 4.08 | 0.00 | ||
| 120 | Unchanged named holdings | 724,054,445 | 0 | 82.95 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 320,000 |
| Turnover | 54,080 |
| Average price | 0.169 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy