ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | B01284 | HANG SENG SECURITIES LTD | 11,520,000 | 100,000 | 1.32 | 0.01 | 2024-10-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2024-10-22 |
| 2 | Total changed named holdings | 11,620,000 | 0 | 1.33 | 0.00 | ||
| 122 | Unchanged named holdings | 761,527,445 | 0 | 87.24 | 0.00 | ||
| 124 | Total named holdings | 773,147,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 773,217,445 | 0 | 88.58 | 0.00 | ||
| Securities not in CCASS | 99,646,239 | 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 | 2024-10-18 |
| Volume | 100,000 |
| Turnover | 9,900 |
| Average price | 0.099 |
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