ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | 48,446,605 | 80,000 | 5.55 | 0.01 | 2023-06-30 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,198,000 | -80,000 | 0.25 | -0.01 | 2023-06-30 | |
| 2 | Total changed named holdings | 50,644,605 | 0 | 5.80 | 0.00 | |||
| 126 | Unchanged named holdings | 709,046,840 | 0 | 81.23 | 0.00 | |||
| 128 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 129 | Total securities in CCASS | 759,761,445 | 0 | 87.04 | 0.00 | |||
| Securities not in CCASS | 113,102,239 | 0 | 12.96 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 100,000 |
| Turnover | 22,920 |
| Average price | 0.229 |
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