ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-01-29 to 2020-01-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,254,000 | 174,000 | 5.26 | 0.04 | 2020-01-30 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 536,000 | 84,000 | 0.13 | 0.02 | 2020-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 56,000 | 0.03 | 0.01 | 2020-01-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,587,373 | 48,000 | 1.63 | 0.01 | 2020-01-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,810,000 | 24,000 | 0.94 | 0.01 | 2020-01-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -14,000 | 0.09 | -0.00 | 2020-01-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,890,000 | -18,000 | 1.95 | -0.00 | 2020-01-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2020-01-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,582,000 | -24,000 | 1.13 | -0.01 | 2020-01-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,000 | -310,000 | 0.77 | -0.08 | 2020-01-30 |
| 10 | Total changed named holdings | 48,275,373 | 0 | 11.94 | 0.00 | ||
| 102 | Unchanged named holdings | 339,775,145 | 0 | 84.03 | 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.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 962,000 |
| Turnover | 203,874 |
| Average price | 0.212 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy