ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-03-13 to 2024-03-14
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 | 10,780,000 | 40,000 | 1.24 | 0.00 | 2024-03-14 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-03-14 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-03-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | -40,000 | 0.11 | -0.00 | 2024-03-14 |
| 4 | Total changed named holdings | 11,720,000 | 0 | 1.34 | 0.00 | ||
| 118 | Unchanged named holdings | 747,971,445 | 0 | 85.69 | 0.00 | ||
| 122 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2024-03-12 |
| Volume | 40,000 |
| Turnover | 4,440 |
| Average price | 0.111 |
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