ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-07-17 to 2020-07-20
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 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2020-07-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,756,000 | 186,000 | 1.11 | 0.03 | 2020-07-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,288,750 | -12,000 | 0.21 | -0.00 | 2020-07-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,996,000 | -50,000 | 0.49 | -0.01 | 2020-07-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 617,000 | -100,000 | 0.10 | -0.02 | 2020-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,382,986 | -224,000 | 5.17 | -0.04 | 2020-07-20 |
| 6 | Total changed named holdings | 43,240,736 | 0 | 7.13 | 0.00 | ||
| 108 | Unchanged named holdings | 546,688,657 | 0 | 90.13 | 0.00 | ||
| 114 | Total named holdings | 589,929,393 | 0 | 97.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | ||
| 119 | 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 | 2020-07-16 |
| Volume | 386,000 |
| Turnover | 43,084 |
| Average price | 0.112 |
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