ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-02-10 to 2020-02-11
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 | B01584 | CHIEF SECURITIES LTD | 518,000 | 12,000 | 0.13 | 0.00 | 2020-02-11 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 122,000 | -2,000 | 0.03 | -0.00 | 2020-02-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | -10,000 | 0.10 | -0.00 | 2020-02-11 |
| 3 | Total changed named holdings | 1,046,000 | 0 | 0.26 | 0.00 | ||
| 107 | Unchanged named holdings | 387,004,518 | 0 | 95.71 | 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 | 2020-02-07 |
| Volume | 12,000 |
| Turnover | 1,908 |
| Average price | 0.159 |
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