ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-12-13 to 2024-12-16
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 | B01584 | CHIEF SECURITIES LTD | 4,471,210 | 60,000 | 0.51 | 0.01 | 2024-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 60,000 | 0.03 | 0.01 | 2024-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,070,051 | -120,000 | 8.71 | -0.01 | 2024-12-16 |
| 3 | Total changed named holdings | 80,821,261 | 0 | 9.26 | 0.00 | ||
| 121 | Unchanged named holdings | 692,330,184 | 0 | 79.32 | 0.00 | ||
| 124 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2024-12-12 |
| Volume | 120,000 |
| Turnover | 7,200 |
| Average price | 0.060 |
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