ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,756,000 | 200,000 | 0.20 | 0.02 | 2024-01-12 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2024-01-12 |
| 3 | B01610 | KGI ASIA LTD | 24,398,000 | -300,000 | 2.80 | -0.03 | 2024-01-12 |
| 3 | Total changed named holdings | 26,554,000 | 0 | 3.04 | 0.00 | ||
| 122 | Unchanged named holdings | 733,137,445 | 0 | 83.99 | 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 | 2024-01-10 |
| Volume | 300,000 |
| Turnover | 49,500 |
| Average price | 0.165 |
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