ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,852,605 | 200,000 | 10.52 | 0.02 | 2024-04-11 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2024-04-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,244,000 | -80,000 | 0.14 | -0.01 | 2024-04-11 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,200,000 | -140,000 | 0.37 | -0.02 | 2024-04-11 |
| 4 | Total changed named holdings | 96,616,605 | 0 | 11.07 | 0.00 | ||
| 119 | Unchanged named holdings | 663,074,840 | 0 | 75.97 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 220,000 |
| Turnover | 22,220 |
| Average price | 0.101 |
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