ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,180,000 | 100,000 | 0.25 | 0.01 | 2024-01-17 |
| 2 | C00093 | BNP PARIBAS | 50,000 | -20,000 | 0.01 | -0.00 | 2024-01-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,756,000 | -40,000 | 0.20 | -0.00 | 2024-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -40,000 | 0.10 | -0.00 | 2024-01-17 |
| 4 | Total changed named holdings | 4,886,000 | 0 | 0.56 | 0.00 | ||
| 121 | Unchanged named holdings | 754,805,445 | 0 | 86.47 | 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 | 2024-01-15 |
| Volume | 100,000 |
| Turnover | 14,740 |
| Average price | 0.147 |
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