ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-02-11 to 2020-02-12
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,902,000 | 20,000 | 0.96 | 0.00 | 2020-02-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2020-02-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 506,000 | -12,000 | 0.13 | -0.00 | 2020-02-12 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,991,611 | -18,000 | 0.49 | -0.00 | 2020-02-12 |
| 4 | Total changed named holdings | 6,425,611 | 0 | 1.59 | 0.00 | ||
| 106 | Unchanged named holdings | 381,624,907 | 0 | 94.38 | 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 | 2020-02-10 |
| Volume | 34,000 |
| Turnover | 5,608 |
| Average price | 0.165 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy