ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-05-19 to 2020-05-20
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 | B01338 | EMPEROR SECURITIES LTD | 148,037,123 | 180,000 | 24.41 | 0.03 | 2020-05-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,456,986 | 50,000 | 5.19 | 0.01 | 2020-05-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,912,000 | 30,000 | 0.64 | 0.00 | 2020-05-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,901,000 | 26,000 | 0.48 | 0.00 | 2020-05-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -28,000 | 0.04 | -0.00 | 2020-05-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,845,000 | -48,000 | 2.28 | -0.01 | 2020-05-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,880,007 | -90,000 | 0.97 | -0.01 | 2020-05-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | -120,000 | 0.07 | -0.02 | 2020-05-20 |
| 8 | Total changed named holdings | 206,748,116 | 0 | 34.09 | 0.00 | ||
| 104 | Unchanged named holdings | 383,181,277 | 0 | 63.17 | 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 | 2020-05-18 |
| Volume | 414,000 |
| Turnover | 39,358 |
| Average price | 0.095 |
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