ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 196,000 | 0.08 | 0.05 | 2020-02-03 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 48,000 | 0.01 | 0.01 | 2020-02-03 |
| 3 | C00010 | CITIBANK N.A. | 1,576,000 | 14,000 | 0.39 | 0.00 | 2020-02-03 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2020-02-03 | |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2020-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,498,000 | -50,000 | 1.11 | -0.01 | 2020-02-03 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 0 | -168,000 | -0.04 | 2020-02-03 | |
| 7 | Total changed named holdings | 6,436,000 | 0 | 1.59 | 0.00 | ||
| 103 | Unchanged named holdings | 381,614,518 | 0 | 94.37 | 0.00 | ||
| 110 | Total named holdings | 388,050,518 | 0 | 95.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.02 | 0.00 | ||
| 112 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 260,000 |
| Turnover | 45,442 |
| Average price | 0.175 |
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