ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-07-09 to 2020-07-10
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 | B01338 | EMPEROR SECURITIES LTD | 148,077,123 | 40,000 | 24.41 | 0.01 | 2020-07-10 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2020-07-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 783,617 | -2,000 | 0.13 | -0.00 | 2020-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,157,449 | -4,000 | 1.18 | -0.00 | 2020-07-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -16,000 | 0.04 | -0.00 | 2020-07-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,213 | -20,000 | 0.00 | -0.00 | 2020-07-10 |
| 6 | Total changed named holdings | 156,440,402 | 0 | 25.79 | 0.00 | ||
| 106 | Unchanged named holdings | 433,488,991 | 0 | 71.47 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-08 |
| Volume | 42,000 |
| Turnover | 4,210 |
| Average price | 0.100 |
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