ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-11-06 to 2020-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | 260,000 | 0.04 | 0.04 | 2020-11-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,857,500 | -20,000 | 0.67 | -0.00 | 2020-11-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,000 | -240,000 | 0.15 | -0.03 | 2020-11-09 |
| 3 | Total changed named holdings | 6,213,500 | 0 | 0.85 | 0.00 | ||
| 107 | Unchanged named holdings | 638,703,954 | 0 | 87.75 | 0.00 | ||
| 110 | Total named holdings | 644,917,454 | 0 | 88.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 644,987,454 | 0 | 88.61 | 0.00 | ||
| Securities not in CCASS | 82,876,230 | 0 | 11.39 | 0.00 | |||
| Issued securities | 727,863,684 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-05 |
| Volume | 260,000 |
| Turnover | 60,060 |
| Average price | 0.231 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy