ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,990,051 | 1,026,000 | 8.71 | 0.12 | 2024-11-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,885,000 | 20,000 | 1.36 | 0.00 | 2024-11-18 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2024-11-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,026,000 | -0.12 | 2024-11-18 | |
| 4 | Total changed named holdings | 88,015,051 | 0 | 10.08 | 0.00 | ||
| 119 | Unchanged named holdings | 685,120,394 | 0 | 78.49 | 0.00 | ||
| 123 | Total named holdings | 773,135,445 | 0 | 88.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2024-11-14 |
| Volume | 20,000 |
| Turnover | 1,800 |
| Average price | 0.090 |
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