ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,382,000 | 20,000 | 0.73 | 0.00 | 2024-11-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,792,605 | -20,000 | 10.40 | -0.00 | 2024-11-11 | |
| 2 | Total changed named holdings | 97,174,605 | 0 | 11.13 | 0.00 | |||
| 122 | Unchanged named holdings | 675,960,840 | 0 | 77.44 | 0.00 | |||
| 124 | Total named holdings | 773,135,445 | 0 | 88.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 773,205,445 | 0 | 88.58 | 0.00 | |||
| Securities not in CCASS | 99,658,239 | 0 | 11.42 | 0.00 | ||||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 20,000 |
| Turnover | 1,720 |
| Average price | 0.086 |
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