ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-04-01 to 2020-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,589,000 | 380,000 | 2.24 | 0.06 | 2020-04-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,179,819 | -8,000 | 0.69 | -0.00 | 2020-04-02 |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 574,000 | -372,000 | 0.09 | -0.06 | 2020-04-02 |
| 3 | Total changed named holdings | 18,342,819 | 0 | 3.02 | 0.00 | ||
| 111 | Unchanged named holdings | 571,586,574 | 0 | 94.24 | 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 | 2020-03-31 |
| Volume | 380,000 |
| Turnover | 38,000 |
| Average price | 0.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy