ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 910,000 | 198,000 | 0.23 | 0.05 | 2020-02-04 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 122,000 | 122,000 | 0.03 | 0.03 | 2020-02-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,536,000 | 38,000 | 1.12 | 0.01 | 2020-02-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2020-02-04 |
| 5 | C00010 | CITIBANK N.A. | 1,560,000 | -16,000 | 0.39 | -0.00 | 2020-02-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -136,000 | 0.04 | -0.03 | 2020-02-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,367,373 | -196,000 | 1.57 | -0.05 | 2020-02-04 |
| 7 | Total changed named holdings | 13,753,373 | 0 | 3.40 | 0.00 | ||
| 104 | Unchanged named holdings | 374,297,145 | 0 | 92.56 | 0.00 | ||
| 111 | Total named holdings | 388,050,518 | 0 | 95.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.02 | 0.00 | ||
| 113 | 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 | 2020-01-31 |
| Volume | 10,542,000 |
| Turnover | 1,856,024 |
| Average price | 0.176 |
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