ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 2,000 | 0.05 | 0.00 | 2020-05-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 702,000 | -2,000 | 0.12 | -0.00 | 2020-05-08 |
| 2 | Total changed named holdings | 1,002,000 | 0 | 0.17 | 0.00 | ||
| 110 | Unchanged named holdings | 588,927,393 | 0 | 97.09 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 2,000 |
| Turnover | 166 |
| Average price | 0.083 |
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