ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,560,000 | 200,000 | 0.64 | 0.02 | 2024-05-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,820,000 | 160,000 | 0.21 | 0.02 | 2024-05-13 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | 40,000 | 0.03 | 0.00 | 2024-05-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | 40,000 | 0.11 | 0.00 | 2024-05-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,224 | -2,000 | 0.00 | -0.00 | 2024-05-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,692,600 | -58,000 | 0.42 | -0.01 | 2024-05-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 344,000 | -380,000 | 0.04 | -0.04 | 2024-05-13 |
| 7 | Total changed named holdings | 12,619,824 | 0 | 1.45 | 0.00 | ||
| 115 | Unchanged named holdings | 747,071,621 | 0 | 85.59 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 458,000 |
| Turnover | 42,490 |
| Average price | 0.093 |
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