ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,592,000 | 48,000 | 1.09 | 0.01 | 2020-04-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 24,000 | 0.05 | 0.00 | 2020-04-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,953,000 | 12,000 | 2.30 | 0.00 | 2020-04-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,370,001 | -6,000 | 1.38 | -0.00 | 2020-04-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 85,966 | -24,000 | 0.01 | -0.00 | 2020-04-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,970,007 | -54,000 | 0.98 | -0.01 | 2020-04-21 |
| 6 | Total changed named holdings | 35,266,974 | 0 | 5.81 | 0.00 | ||
| 106 | Unchanged named holdings | 554,662,419 | 0 | 91.44 | 0.00 | ||
| 112 | Total named holdings | 589,929,393 | 0 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 117 | 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 | 2020-04-17 |
| Volume | 186,000 |
| Turnover | 18,572 |
| Average price | 0.100 |
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