ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | B02034 | CHUENMAN SECURITIES LTD | 1,970,157 | 758,000 | 0.32 | 0.12 | 2020-02-25 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,045,000 | 112,000 | 0.67 | 0.02 | 2020-02-25 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 80,000 | 0.05 | 0.01 | 2020-02-25 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,968 | 41 | 0.00 | 0.00 | 2020-02-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,972,000 | -30,000 | 0.98 | -0.00 | 2020-02-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,372,273 | -50,000 | 1.22 | -0.01 | 2020-02-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | 0.00 | -0.02 | 2020-02-25 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,114 | -242,041 | 0.12 | -0.04 | 2020-02-25 | |
| 9 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000,000 | -488,000 | 0.16 | -0.08 | 2020-02-25 | |
| 9 | Total changed named holdings | 21,369,512 | 0 | 3.52 | 0.00 | |||
| 103 | Unchanged named holdings | 568,564,705 | 0 | 93.74 | 0.00 | |||
| 112 | Total named holdings | 589,934,217 | 0 | 97.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | |||
| 117 | Total securities in CCASS | 590,273,217 | 0 | 97.32 | 0.00 | |||
| Securities not in CCASS | 16,280,467 | 0 | 2.68 | 0.00 | ||||
| Issued securities | 606,553,684 | 0 | 100.00 | 0.00 | 18-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 1,172,041 |
| Turnover | 174,795 |
| Average price | 0.149 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy