ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-03-11 to 2020-03-12
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 | B01284 | HANG SENG SECURITIES LTD | 6,004,007 | 282,000 | 0.99 | 0.05 | 2020-03-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,376,986 | 180,000 | 5.17 | 0.03 | 2020-03-12 |
| 3 | B01252 | CORPORATE BROKERS LTD | 320,000 | 80,000 | 0.05 | 0.01 | 2020-03-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,259,819 | 60,000 | 0.70 | 0.01 | 2020-03-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,542,000 | 56,000 | 1.08 | 0.01 | 2020-03-12 |
| 6 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 298,000 | -2,000 | 0.05 | -0.00 | 2020-03-12 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,079,000 | -14,000 | 0.18 | -0.00 | 2020-03-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,211,449 | -142,000 | 1.19 | -0.02 | 2020-03-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,509,611 | -500,000 | 0.25 | -0.08 | 2020-03-12 |
| 9 | Total changed named holdings | 58,600,872 | 0 | 9.66 | 0.00 | ||
| 106 | Unchanged named holdings | 531,328,521 | 0 | 87.60 | 0.00 | ||
| 115 | Total named holdings | 589,929,393 | 0 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 120 | Total securities in CCASS | 590,268,393 | 0 | 97.32 | 0.00 | ||
| Securities not in CCASS | 16,285,291 | 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 | 2020-03-10 |
| Volume | 802,000 |
| Turnover | 100,610 |
| Average price | 0.125 |
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