ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | 93,592,605 | 20,000 | 10.72 | 0.00 | 2024-06-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | -20,000 | 0.11 | -0.00 | 2024-06-11 | |
| 2 | Total changed named holdings | 94,532,605 | 0 | 10.83 | 0.00 | |||
| 122 | Unchanged named holdings | 665,158,840 | 0 | 76.20 | 0.00 | |||
| 124 | Total named holdings | 759,691,445 | 0 | 87.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 125 | 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-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 40,000 |
| Turnover | 3,600 |
| Average price | 0.090 |
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