ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,740,000 | 40,000 | 1.57 | 0.00 | 2024-11-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 17,225 | 1 | 0.00 | 0.00 | 2024-11-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,178,000 | -1 | 0.36 | -0.00 | 2024-11-12 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,362,000 | -20,000 | 0.73 | -0.00 | 2024-11-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2024-11-12 |
| 5 | Total changed named holdings | 23,397,225 | 0 | 2.68 | 0.00 | ||
| 119 | Unchanged named holdings | 749,738,220 | 0 | 85.89 | 0.00 | ||
| 124 | Total named holdings | 773,135,445 | 0 | 88.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 773,205,445 | 0 | 88.58 | 0.00 | ||
| Securities not in CCASS | 99,658,239 | 0 | 11.42 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-08 |
| Volume | 40,001 |
| Turnover | 3,800 |
| Average price | 0.095 |
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