ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,025,000 | 40,000 | 1.61 | 0.00 | 2024-02-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,732,605 | -40,000 | 10.51 | -0.00 | 2024-02-15 | |
| 2 | Total changed named holdings | 105,757,605 | 0 | 12.12 | 0.00 | |||
| 123 | Unchanged named holdings | 653,933,840 | 0 | 74.92 | 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.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 40,000 |
| Turnover | 4,760 |
| Average price | 0.119 |
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