ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-06-08 to 2020-06-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | 24,000 | 0.06 | 0.00 | 2020-06-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 2,000 | 0.04 | 0.00 | 2020-06-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,339,000 | -2,000 | 2.20 | -0.00 | 2020-06-09 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2020-06-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 747,617 | -4,000 | 0.12 | -0.00 | 2020-06-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,576,000 | -16,000 | 1.08 | -0.00 | 2020-06-09 |
| 6 | Total changed named holdings | 21,366,617 | 0 | 3.52 | 0.00 | ||
| 106 | Unchanged named holdings | 568,562,776 | 0 | 93.74 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 72,000 |
| Turnover | 6,828 |
| Average price | 0.095 |
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