ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-03-03 to 2020-03-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | 12,000 | 0.09 | 0.00 | 2020-03-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,428,000 | 4,000 | 1.06 | 0.00 | 2020-03-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,614,001 | -2,000 | 1.09 | -0.00 | 2020-03-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,039,000 | -4,000 | 1.98 | -0.00 | 2020-03-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 205,966 | -4,000 | 0.03 | -0.00 | 2020-03-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -6,000 | 0.09 | -0.00 | 2020-03-04 |
| 6 | Total changed named holdings | 26,384,967 | 0 | 4.35 | 0.00 | ||
| 106 | Unchanged named holdings | 563,551,250 | 0 | 92.91 | 0.00 | ||
| 112 | Total named holdings | 589,936,217 | 0 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 117 | Total securities in CCASS | 590,275,217 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 16,278,467 | 0 | 2.68 | 0.00 | |||
| Issued securities | 606,553,684 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 100,000 |
| Turnover | 15,506 |
| Average price | 0.155 |
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