ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,470,001 | 100,000 | 1.40 | 0.02 | 2020-05-22 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 8,000 | 0.05 | 0.00 | 2020-05-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | -30,000 | 0.07 | -0.00 | 2020-05-22 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 0 | -88,000 | -0.01 | 2020-05-22 | |
| 5 | Total changed named holdings | 9,174,001 | 0 | 1.51 | 0.00 | ||
| 107 | Unchanged named holdings | 580,755,392 | 0 | 95.75 | 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 | 2020-05-20 |
| Volume | 118,000 |
| Turnover | 11,640 |
| Average price | 0.099 |
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