ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | B01284 | HANG SENG SECURITIES LTD | 10,720,000 | 60,000 | 1.23 | 0.01 | 2024-03-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,045,000 | -20,000 | 1.61 | -0.00 | 2024-03-05 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,362,000 | -20,000 | 0.73 | -0.00 | 2024-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -20,000 | 0.10 | -0.00 | 2024-03-05 |
| 4 | Total changed named holdings | 32,027,000 | 0 | 3.67 | 0.00 | ||
| 119 | Unchanged named holdings | 727,664,445 | 0 | 83.37 | 0.00 | ||
| 123 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 60,000 |
| Turnover | 6,840 |
| Average price | 0.114 |
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