ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | 24,698,000 | 300,000 | 2.83 | 0.03 | 2024-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -20,000 | 0.10 | -0.00 | 2024-01-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,364,000 | -140,000 | 0.16 | -0.02 | 2024-01-10 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | -140,000 | 0.03 | -0.02 | 2024-01-10 |
| 4 | Total changed named holdings | 27,262,000 | 0 | 3.12 | 0.00 | ||
| 121 | Unchanged named holdings | 732,429,445 | 0 | 83.91 | 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 | 2024-01-08 |
| Volume | 440,000 |
| Turnover | 66,720 |
| Average price | 0.152 |
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