ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,000 | 200,000 | 0.19 | 0.02 | 2024-11-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 40,000 | 0.03 | 0.00 | 2024-11-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,905,000 | 20,000 | 1.36 | 0.00 | 2024-11-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,195,000 | -260,000 | 0.14 | -0.03 | 2024-11-27 |
| 4 | Total changed named holdings | 14,958,000 | 0 | 1.71 | 0.00 | ||
| 119 | Unchanged named holdings | 758,177,445 | 0 | 86.86 | 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 | 2024-11-25 |
| Volume | 260,000 |
| Turnover | 17,680 |
| Average price | 0.068 |
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