ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,000 | 160,000 | 0.07 | 0.02 | 2024-02-07 | |
| 2 | B01610 | KGI ASIA LTD | 24,518,000 | 20,000 | 2.81 | 0.00 | 2024-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,644,051 | -20,000 | 8.67 | -0.00 | 2024-02-07 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | -160,000 | 0.02 | -0.02 | 2024-02-07 | |
| 4 | Total changed named holdings | 100,917,051 | 0 | 11.56 | 0.00 | |||
| 121 | Unchanged named holdings | 658,774,394 | 0 | 75.47 | 0.00 | |||
| 125 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 126 | 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 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 200,000 |
| Turnover | 22,000 |
| Average price | 0.110 |
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