ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-03-23 to 2020-03-24
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 | 6,184,007 | 36,000 | 1.02 | 0.01 | 2020-03-24 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 176,000 | 24,000 | 0.03 | 0.00 | 2020-03-24 |
| 3 | B01610 | KGI ASIA LTD | 20,066,000 | -30,000 | 3.31 | -0.00 | 2020-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | -30,000 | 0.05 | -0.00 | 2020-03-24 |
| 4 | Total changed named holdings | 26,742,007 | 0 | 4.41 | 0.00 | ||
| 109 | Unchanged named holdings | 563,187,386 | 0 | 92.85 | 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 | 2020-03-20 |
| Volume | 66,000 |
| Turnover | 6,414 |
| Average price | 0.097 |
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