ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | 292,000 | 118,000 | 0.07 | 0.03 | 2020-02-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,882,000 | 72,000 | 0.96 | 0.02 | 2020-02-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | 20,000 | 0.18 | 0.00 | 2020-02-05 |
| 4 | C00010 | CITIBANK N.A. | 1,540,000 | -20,000 | 0.38 | -0.00 | 2020-02-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,926,000 | -190,000 | 1.96 | -0.05 | 2020-02-05 |
| 5 | Total changed named holdings | 14,374,000 | 0 | 3.55 | 0.00 | ||
| 106 | Unchanged named holdings | 373,676,518 | 0 | 92.41 | 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 | 2020-02-03 |
| Volume | 370,000 |
| Turnover | 60,970 |
| Average price | 0.165 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy