ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | 430,000 | 64,000 | 0.07 | 0.01 | 2020-04-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,673,000 | 42,000 | 2.25 | 0.01 | 2020-04-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,046,000 | -6,000 | 0.50 | -0.00 | 2020-04-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,225,449 | -100,000 | 1.19 | -0.02 | 2020-04-16 |
| 4 | Total changed named holdings | 24,374,449 | 0 | 4.02 | 0.00 | ||
| 109 | Unchanged named holdings | 565,554,944 | 0 | 93.24 | 0.00 | ||
| 113 | Total named holdings | 589,929,393 | 0 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 118 | 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 | 2020-04-14 |
| Volume | 106,000 |
| Turnover | 9,222 |
| Average price | 0.087 |
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