ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-03-17 to 2020-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,275,449 | 64,000 | 1.20 | 0.01 | 2020-03-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 30,000 | 0.06 | 0.00 | 2020-03-18 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,317,000 | -30,000 | 0.22 | -0.00 | 2020-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,245,819 | -64,000 | 0.70 | -0.01 | 2020-03-18 |
| 4 | Total changed named holdings | 13,182,268 | 0 | 2.17 | 0.00 | ||
| 109 | Unchanged named holdings | 576,747,125 | 0 | 95.09 | 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 | 2020-03-16 |
| Volume | 30,000 |
| Turnover | 3,180 |
| Average price | 0.106 |
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