ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,120,000 | 300,000 | 0.24 | 0.03 | 2024-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,190,051 | 300,000 | 8.73 | 0.03 | 2024-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,732,605 | 80,000 | 10.39 | 0.01 | 2024-12-04 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,422,000 | 20,000 | 0.74 | 0.00 | 2024-12-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000,000 | -700,000 | 1.49 | -0.08 | 2024-12-04 |
| 5 | Total changed named holdings | 188,464,656 | 0 | 21.59 | 0.00 | ||
| 118 | Unchanged named holdings | 584,686,789 | 0 | 66.98 | 0.00 | ||
| 123 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 880,000 |
| Turnover | 55,460 |
| Average price | 0.063 |
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