ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-03-20 to 2020-03-23
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 | 6,148,007 | 56,000 | 1.01 | 0.01 | 2020-03-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,000 | 16,000 | 0.05 | 0.00 | 2020-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,247,819 | 2,000 | 0.70 | 0.00 | 2020-03-23 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | -18,000 | 0.04 | -0.00 | 2020-03-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,464,000 | -56,000 | 1.07 | -0.01 | 2020-03-23 |
| 5 | Total changed named holdings | 17,423,826 | 0 | 2.87 | 0.00 | ||
| 108 | Unchanged named holdings | 572,505,567 | 0 | 94.39 | 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 | 2020-03-19 |
| Volume | 74,000 |
| Turnover | 7,382 |
| Average price | 0.100 |
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