ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-10-14 to 2024-10-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,665,000 | 140,000 | 1.34 | 0.02 | 2024-10-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,872,605 | 120,000 | 10.41 | 0.01 | 2024-10-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 826,000 | 40,000 | 0.09 | 0.00 | 2024-10-15 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 640,000 | -100,000 | 0.07 | -0.01 | 2024-10-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,404,051 | -200,000 | 8.52 | -0.02 | 2024-10-15 |
| 5 | Total changed named holdings | 178,407,656 | 0 | 20.44 | 0.00 | ||
| 119 | Unchanged named holdings | 581,283,789 | 0 | 66.60 | 0.00 | ||
| 124 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-10 |
| Volume | 440,000 |
| Turnover | 46,320 |
| Average price | 0.105 |
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