ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | 6,054,007 | 50,000 | 1.00 | 0.01 | 2020-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,309,819 | 50,000 | 0.71 | 0.01 | 2020-03-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 938,000 | 42,000 | 0.15 | 0.01 | 2020-03-16 |
| 4 | C00010 | CITIBANK N.A. | 2,065,605 | 8,000 | 0.34 | 0.00 | 2020-03-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,327,000 | -32,000 | 0.55 | -0.01 | 2020-03-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -40,000 | -0.01 | 2020-03-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,464,000 | -78,000 | 1.07 | -0.01 | 2020-03-16 |
| 7 | Total changed named holdings | 23,158,431 | 0 | 3.82 | 0.00 | ||
| 106 | Unchanged named holdings | 566,770,962 | 0 | 93.44 | 0.00 | ||
| 113 | Total named holdings | 589,929,393 | 0 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 118 | 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 | 2020-03-12 |
| Volume | 150,000 |
| Turnover | 18,258 |
| Average price | 0.122 |
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