ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | 31,616,986 | 60,000 | 5.21 | 0.01 | 2020-06-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 777,617 | 30,000 | 0.13 | 0.00 | 2020-06-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2020-06-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,207,449 | -8,000 | 1.19 | -0.00 | 2020-06-11 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 310,000 | -34,000 | 0.05 | -0.01 | 2020-06-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | -46,000 | 0.06 | -0.01 | 2020-06-11 |
| 6 | Total changed named holdings | 40,324,052 | 0 | 6.65 | 0.00 | ||
| 106 | Unchanged named holdings | 549,605,341 | 0 | 90.61 | 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 | 2020-06-09 |
| Volume | 186,000 |
| Turnover | 20,348 |
| Average price | 0.109 |
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