ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 580,000 | 140,000 | 0.07 | 0.02 | 2024-10-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,480,000 | 20,000 | 1.54 | 0.00 | 2024-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2024-10-18 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -140,000 | -0.02 | 2024-10-18 | |
| 4 | Total changed named holdings | 14,260,000 | 0 | 1.63 | 0.00 | ||
| 120 | Unchanged named holdings | 758,891,445 | 0 | 86.94 | 0.00 | ||
| 124 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 773,221,445 | 0 | 88.58 | 0.00 | ||
| Securities not in CCASS | 99,642,239 | 0 | 11.42 | 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 | 2024-10-16 |
| Volume | 20,000 |
| Turnover | 1,980 |
| Average price | 0.099 |
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