ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2025-04-02 to 2025-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,892,605 | 20,000 | 10.41 | 0.00 | 2025-04-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 20,000 | 0.04 | 0.00 | 2025-04-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,345,000 | -20,000 | 2.22 | -0.00 | 2025-04-03 |
| 4 | B02195 | LONG BRIDGE HK LTD | 340,000 | -20,000 | 0.04 | -0.00 | 2025-04-03 |
| 4 | Total changed named holdings | 110,917,605 | 0 | 12.71 | 0.00 | ||
| 116 | Unchanged named holdings | 662,233,840 | 0 | 75.87 | 0.00 | ||
| 120 | Total named holdings | 773,151,445 | 0 | 88.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-01 |
| Volume | 40,000 |
| Turnover | 3,360 |
| Average price | 0.084 |
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