ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-04-16 to 2020-04-17
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 | 13,781,000 | 108,000 | 2.27 | 0.02 | 2020-04-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,544,000 | 80,000 | 1.08 | 0.01 | 2020-04-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,305,819 | 68,000 | 0.71 | 0.01 | 2020-04-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,378,001 | 20,000 | 1.38 | 0.00 | 2020-04-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,882,000 | -20,000 | 0.64 | -0.00 | 2020-04-17 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2020-04-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,155,449 | -70,000 | 1.18 | -0.01 | 2020-04-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | -136,000 | 0.05 | -0.02 | 2020-04-17 |
| 8 | Total changed named holdings | 44,390,269 | 0 | 7.32 | 0.00 | ||
| 105 | Unchanged named holdings | 545,539,124 | 0 | 89.94 | 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 | 2020-04-15 |
| Volume | 316,000 |
| Turnover | 26,846 |
| Average price | 0.085 |
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