ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-11-26 to 2019-11-27
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 | 7,782,000 | 70,000 | 1.92 | 0.02 | 2019-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,542,000 | -20,000 | 5.08 | -0.00 | 2019-11-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,584,000 | -50,000 | 1.13 | -0.01 | 2019-11-27 |
| 3 | Total changed named holdings | 32,908,000 | 0 | 8.14 | 0.00 | ||
| 107 | Unchanged named holdings | 284,490,568 | 0 | 70.35 | 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 | 2019-11-25 |
| Volume | 120,000 |
| Turnover | 32,750 |
| Average price | 0.273 |
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