ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-07-16 to 2020-07-17
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 | B01284 | HANG SENG SECURITIES LTD | 6,020,007 | 56,000 | 0.99 | 0.01 | 2020-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,220,311 | 12,492 | 0.70 | 0.00 | 2020-07-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 847,617 | 4,000 | 0.14 | 0.00 | 2020-07-17 |
| 4 | B02042 | MONMONKEY GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,721 | -492 | 0.00 | -0.00 | 2020-07-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,570,000 | -10,000 | 1.08 | -0.00 | 2020-07-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 852,000 | -64,000 | 0.14 | -0.01 | 2020-07-17 |
| 7 | Total changed named holdings | 18,513,656 | 0 | 3.05 | 0.00 | ||
| 106 | Unchanged named holdings | 571,415,737 | 0 | 94.21 | 0.00 | ||
| 113 | Total named holdings | 589,929,393 | 0 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 118 | 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 | 2020-07-15 |
| Volume | 211,508 |
| Turnover | 23,289 |
| Average price | 0.110 |
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