ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,280,000 | 60,000 | 0.38 | 0.01 | 2024-02-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | 40,000 | 0.01 | 0.00 | 2024-02-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 20,000 | 0.11 | 0.00 | 2024-02-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,458,000 | -40,000 | 0.17 | -0.00 | 2024-02-27 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -80,000 | -0.01 | 2024-02-27 | |
| 5 | Total changed named holdings | 5,764,000 | 0 | 0.66 | 0.00 | ||
| 119 | Unchanged named holdings | 753,927,445 | 0 | 86.37 | 0.00 | ||
| 124 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-23 |
| Volume | 120,000 |
| Turnover | 12,440 |
| Average price | 0.104 |
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