ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | 54,000 | 0.06 | 0.01 | 2020-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,526,986 | 50,000 | 5.20 | 0.01 | 2020-04-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 24,000 | 0.03 | 0.00 | 2020-04-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,066,007 | -128,000 | 1.00 | -0.02 | 2020-04-06 |
| 4 | Total changed named holdings | 38,158,993 | 0 | 6.29 | 0.00 | ||
| 110 | Unchanged named holdings | 551,770,400 | 0 | 90.97 | 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 | 2020-04-02 |
| Volume | 128,000 |
| Turnover | 11,726 |
| Average price | 0.092 |
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