ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | B01130 | BOCI SECURITIES LTD | 916,000 | 136,000 | 0.15 | 0.02 | 2020-07-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 843,617 | 60,000 | 0.14 | 0.01 | 2020-07-13 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,000 | 48,000 | 0.06 | 0.01 | 2020-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,964,007 | 34,000 | 0.98 | 0.01 | 2020-07-13 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 148,081,123 | 4,000 | 24.41 | 0.00 | 2020-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,606,986 | -10,000 | 5.21 | -0.00 | 2020-07-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,580,000 | -10,000 | 1.08 | -0.00 | 2020-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,397,000 | -30,000 | 2.21 | -0.00 | 2020-07-13 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,000 | -50,000 | 0.04 | -0.01 | 2020-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,207,819 | -76,000 | 0.69 | -0.01 | 2020-07-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,051,449 | -106,000 | 1.16 | -0.02 | 2020-07-13 |
| 11 | Total changed named holdings | 219,242,001 | 0 | 36.15 | 0.00 | ||
| 101 | Unchanged named holdings | 370,687,392 | 0 | 61.11 | 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 | 2020-07-09 |
| Volume | 292,000 |
| Turnover | 31,872 |
| Average price | 0.109 |
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