ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-02-08 to 2023-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,680,000 | 40,000 | 2.71 | 0.00 | 2023-02-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,234,986 | 20,000 | 5.41 | 0.00 | 2023-02-09 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 11,200,000 | -20,000 | 1.28 | -0.00 | 2023-02-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,244,051 | -40,000 | 8.28 | -0.00 | 2023-02-09 | |
| 4 | Total changed named holdings | 154,359,037 | 0 | 17.68 | 0.00 | |||
| 125 | Unchanged named holdings | 614,672,408 | 0 | 70.42 | 0.00 | |||
| 129 | Total named holdings | 769,031,445 | 0 | 88.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 769,101,445 | 0 | 88.11 | 0.00 | |||
| Securities not in CCASS | 103,762,239 | 0 | 11.89 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 80,000 |
| Turnover | 38,000 |
| Average price | 0.475 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy