ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-03-25 to 2020-03-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,127,000 | 108,000 | 2.16 | 0.02 | 2020-03-26 |
| 2 | C00010 | CITIBANK N.A. | 2,067,605 | 2,000 | 0.34 | 0.00 | 2020-03-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | -2,000 | 0.05 | -0.00 | 2020-03-26 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | -2,000 | 0.03 | -0.00 | 2020-03-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 951,000 | -106,000 | 0.16 | -0.02 | 2020-03-26 |
| 5 | Total changed named holdings | 16,645,605 | 0 | 2.74 | 0.00 | ||
| 108 | Unchanged named holdings | 573,283,788 | 0 | 94.51 | 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 | 2020-03-24 |
| Volume | 110,000 |
| Turnover | 10,858 |
| Average price | 0.099 |
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