ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | 16,000 | 0.05 | 0.00 | 2020-06-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 787,617 | 10,000 | 0.13 | 0.00 | 2020-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,181,449 | -26,000 | 1.18 | -0.00 | 2020-06-18 |
| 3 | Total changed named holdings | 8,255,066 | 0 | 1.36 | 0.00 | ||
| 109 | Unchanged named holdings | 581,674,327 | 0 | 95.90 | 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 | 2020-06-16 |
| Volume | 26,000 |
| Turnover | 2,408 |
| Average price | 0.093 |
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