ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,300,000 | 60,000 | 0.26 | 0.01 | 2024-05-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,276,157 | 40,000 | 5.19 | 0.00 | 2024-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 40,000 | 0.11 | 0.00 | 2024-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,192,605 | 20,000 | 10.56 | 0.00 | 2024-05-24 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2024-05-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,240,000 | -120,000 | 0.37 | -0.01 | 2024-05-24 |
| 6 | Total changed named holdings | 144,028,762 | 0 | 16.50 | 0.00 | ||
| 117 | Unchanged named holdings | 615,662,683 | 0 | 70.53 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-22 |
| Volume | 160,000 |
| Turnover | 13,720 |
| Average price | 0.086 |
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