ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | B01584 | CHIEF SECURITIES LTD | 1,434,750 | 60,000 | 0.24 | 0.01 | 2020-03-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,612,007 | 36,000 | 0.93 | 0.01 | 2020-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,099,819 | -4,000 | 0.68 | -0.00 | 2020-03-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | -36,000 | 0.08 | -0.01 | 2020-03-05 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -56,000 | 0.02 | -0.01 | 2020-03-05 |
| 5 | Total changed named holdings | 11,802,576 | 0 | 1.95 | 0.00 | ||
| 107 | Unchanged named holdings | 578,133,641 | 0 | 95.31 | 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 | 2020-03-03 |
| Volume | 156,000 |
| Turnover | 22,704 |
| Average price | 0.146 |
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