ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-03-14 to 2024-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02077 | CONRAD INVESTMENT SERVICES LTD | 3,580,000 | 280,000 | 0.41 | 0.03 | 2024-03-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,800,000 | 20,000 | 1.24 | 0.00 | 2024-03-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -20,000 | 0.10 | -0.00 | 2024-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,679,000 | -40,000 | 0.88 | -0.00 | 2024-03-15 |
| 5 | B01416 | VC BROKERAGE LTD | 1,300,000 | -240,000 | 0.15 | -0.03 | 2024-03-15 |
| 5 | Total changed named holdings | 24,259,000 | 0 | 2.78 | 0.00 | ||
| 117 | Unchanged named holdings | 735,432,445 | 0 | 84.26 | 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 | 2024-03-13 |
| Volume | 540,000 |
| Turnover | 54,140 |
| Average price | 0.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy