ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-04-07 to 2020-04-08
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 286,000 | 100,000 | 0.05 | 0.02 | 2020-04-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,631,000 | 42,000 | 2.25 | 0.01 | 2020-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,237,819 | 22,000 | 0.70 | 0.00 | 2020-04-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 198,000 | -2,000 | 0.03 | -0.00 | 2020-04-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,024,007 | -42,000 | 0.99 | -0.01 | 2020-04-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,406,986 | -120,000 | 5.18 | -0.02 | 2020-04-08 |
| 6 | Total changed named holdings | 55,783,812 | 0 | 9.20 | 0.00 | ||
| 108 | Unchanged named holdings | 534,145,581 | 0 | 88.06 | 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 | 2020-04-06 |
| Volume | 164,000 |
| Turnover | 14,628 |
| Average price | 0.089 |
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