ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-02-21 to 2020-02-24
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 | B01130 | BOCI SECURITIES LTD | 690,000 | 100,000 | 0.11 | 0.02 | 2020-02-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,002,000 | 100,000 | 0.99 | 0.02 | 2020-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,422,273 | 80,000 | 1.22 | 0.01 | 2020-02-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 40,000 | 0.03 | 0.01 | 2020-02-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,356,007 | 18,000 | 0.88 | 0.00 | 2020-02-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 855,617 | -58,000 | 0.14 | -0.01 | 2020-02-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,801,457 | -130,000 | 5.08 | -0.02 | 2020-02-24 |
| 8 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,488,000 | -150,000 | 0.25 | -0.02 | 2020-02-24 |
| 8 | Total changed named holdings | 52,817,354 | 0 | 8.71 | 0.00 | ||
| 105 | Unchanged named holdings | 537,116,863 | 0 | 88.55 | 0.00 | ||
| 113 | Total named holdings | 589,934,217 | 0 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 118 | Total securities in CCASS | 590,273,217 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 16,280,467 | 0 | 2.68 | 0.00 | |||
| Issued securities | 606,553,684 | 0 | 100.00 | 0.00 | 2020-02-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-20 |
| Volume | 338,000 |
| Turnover | 51,464 |
| Average price | 0.152 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy