ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,676,000 | 704,000 | 1.10 | 0.12 | 2020-02-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,037,819 | 10,000 | 0.67 | 0.00 | 2020-02-26 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 171,775,123 | 2,000 | 28.32 | 0.00 | 2020-02-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 209,966 | -4,000 | 0.03 | -0.00 | 2020-02-26 |
| 5 | B02034 | CHUENMAN SECURITIES LTD | 1,960,157 | -10,000 | 0.32 | -0.00 | 2020-02-26 |
| 6 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 300,000 | -700,000 | 0.05 | -0.12 | 2020-02-26 |
| 6 | Total changed named holdings | 184,959,065 | 2,000 | 30.49 | 0.00 | ||
| 106 | Unchanged named holdings | 404,977,152 | 0 | 66.77 | 0.00 | ||
| 112 | Total named holdings | 589,936,217 | 2,000 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 117 | Total securities in CCASS | 590,275,217 | 2,000 | 97.32 | 0.00 | ||
| Securities not in CCASS | 16,278,467 | -2,000 | 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 | 2020-02-24 |
| Volume | 714,000 |
| Turnover | 107,084 |
| Average price | 0.150 |
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