ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-03-30 to 2020-03-31
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 | 13,209,000 | 90,000 | 2.18 | 0.01 | 2020-03-31 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2020-03-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,356,750 | 2,000 | 0.22 | 0.00 | 2020-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -2,000 | 0.05 | -0.00 | 2020-03-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 145,966 | -60,000 | 0.02 | -0.01 | 2020-03-31 |
| 6 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 218,000 | -80,000 | 0.04 | -0.01 | 2020-03-31 |
| 6 | Total changed named holdings | 15,341,716 | 0 | 2.53 | 0.00 | ||
| 108 | Unchanged named holdings | 574,587,677 | 0 | 94.73 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-27 |
| Volume | 272,000 |
| Turnover | 26,906 |
| Average price | 0.099 |
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