ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-01-24 to 2020-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2020-01-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 14,000 | 0.09 | 0.00 | 2020-01-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,908,000 | -8,000 | 1.96 | -0.00 | 2020-01-29 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2020-01-29 |
| 4 | Total changed named holdings | 8,340,000 | 0 | 2.06 | 0.00 | ||
| 108 | Unchanged named holdings | 379,710,518 | 0 | 93.90 | 0.00 | ||
| 112 | Total named holdings | 388,050,518 | 0 | 95.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.02 | 0.00 | ||
| 114 | Total securities in CCASS | 388,122,518 | 0 | 95.98 | 0.00 | ||
| Securities not in CCASS | 16,246,605 | 0 | 4.02 | 0.00 | |||
| Issued securities | 404,369,123 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-22 |
| Volume | 264,000 |
| Turnover | 44,684 |
| Average price | 0.169 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy