ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,556,986 | 100,000 | 5.20 | 0.02 | 2020-05-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,990,007 | 100,000 | 0.99 | 0.02 | 2020-05-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 780,000 | 70,000 | 0.13 | 0.01 | 2020-05-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 639,617 | 8,000 | 0.11 | 0.00 | 2020-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -2,000 | 0.04 | -0.00 | 2020-05-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,674,001 | -2,000 | 1.43 | -0.00 | 2020-05-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 147,000 | -18,000 | 0.02 | -0.00 | 2020-05-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,381,000 | -52,000 | 2.21 | -0.01 | 2020-05-28 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 148,000 | -58,000 | 0.02 | -0.01 | 2020-05-28 |
| 10 | B01610 | KGI ASIA LTD | 20,066,000 | -146,000 | 3.31 | -0.02 | 2020-05-28 |
| 10 | Total changed named holdings | 81,652,611 | 0 | 13.46 | 0.00 | ||
| 102 | Unchanged named holdings | 508,276,782 | 0 | 83.80 | 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 | 2020-05-26 |
| Volume | 288,000 |
| Turnover | 33,404 |
| Average price | 0.116 |
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