ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01338 | EMPEROR SECURITIES LTD | 142,460,000 | 100,000 | 16.32 | 0.01 | 2024-04-16 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,224 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 3 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -100,000 | 0.10 | -0.01 | 2024-04-16 | |
| 4 | Total changed named holdings | 143,365,224 | 0 | 16.42 | 0.00 | |||
| 117 | Unchanged named holdings | 616,326,221 | 0 | 70.61 | 0.00 | |||
| 121 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 122 | 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-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 102,000 |
| Turnover | 9,666 |
| Average price | 0.095 |
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