ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | 20,562,000 | 136,000 | 5.08 | 0.03 | 2019-11-26 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-11-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2019-11-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,712,000 | -110,000 | 1.91 | -0.03 | 2019-11-26 |
| 4 | Total changed named holdings | 28,284,000 | 0 | 6.99 | 0.00 | ||
| 106 | Unchanged named holdings | 289,114,568 | 0 | 71.50 | 0.00 | ||
| 110 | Total named holdings | 317,398,568 | 0 | 78.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 111 | Total securities in CCASS | 317,468,568 | 0 | 78.51 | 0.00 | ||
| Securities not in CCASS | 86,900,555 | 0 | 21.49 | 0.00 | |||
| Issued securities | 404,369,123 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-22 |
| Volume | 136,000 |
| Turnover | 37,400 |
| Average price | 0.275 |
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