ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,518,000 | 200,000 | 5.32 | 0.05 | 2020-02-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,000 | -10,000 | 0.12 | -0.00 | 2020-02-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -28,000 | 0.08 | -0.01 | 2020-02-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,892,000 | -162,000 | 0.96 | -0.04 | 2020-02-14 |
| 4 | Total changed named holdings | 26,240,000 | 0 | 6.49 | 0.00 | ||
| 106 | Unchanged named holdings | 361,810,518 | 0 | 89.48 | 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 | 2020-02-12 |
| Volume | 228,000 |
| Turnover | 36,056 |
| Average price | 0.158 |
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