ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-03-26 to 2020-03-27
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-03-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,202,007 | 18,000 | 1.02 | 0.00 | 2020-03-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,636,001 | 10,000 | 1.09 | 0.00 | 2020-03-27 |
| 4 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 996,000 | -4,000 | 0.16 | -0.00 | 2020-03-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 945,000 | -6,000 | 0.16 | -0.00 | 2020-03-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,119,000 | -8,000 | 2.16 | -0.00 | 2020-03-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,187,819 | -60,000 | 0.69 | -0.01 | 2020-03-27 |
| 7 | Total changed named holdings | 32,135,827 | 0 | 5.30 | 0.00 | ||
| 107 | Unchanged named holdings | 557,793,566 | 0 | 91.96 | 0.00 | ||
| 114 | Total named holdings | 589,929,393 | 0 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 119 | 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 | 2020-03-25 |
| Volume | 78,000 |
| Turnover | 7,794 |
| Average price | 0.100 |
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