ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-05-25 to 2020-05-26
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 | B01631 | PLANETREE SECURITIES LTD | 142,297,719 | 142,297,719 | 23.46 | 23.46 | 2020-05-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,676,001 | 200,000 | 1.43 | 0.03 | 2020-05-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,592,000 | -10,000 | 1.09 | -0.00 | 2020-05-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,000 | -20,000 | 0.05 | -0.00 | 2020-05-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,433,000 | -30,000 | 2.21 | -0.00 | 2020-05-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,044,007 | -46,000 | 1.00 | -0.01 | 2020-05-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -94,000 | 0.01 | -0.02 | 2020-05-26 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -142,297,719 | -23.46 | 2020-05-26 | |
| 8 | Total changed named holdings | 177,376,727 | 0 | 29.24 | 0.00 | ||
| 104 | Unchanged named holdings | 412,552,666 | 0 | 68.02 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-22 |
| Volume | 370,000 |
| Turnover | 42,270 |
| Average price | 0.114 |
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