ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | B02034 | CHUENMAN SECURITIES LTD | 184,157 | 2,000 | 0.03 | 0.00 | 2020-08-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,395,000 | -2,000 | 1.84 | -0.00 | 2020-08-05 |
| 2 | Total changed named holdings | 13,579,157 | 0 | 1.87 | 0.00 | ||
| 110 | Unchanged named holdings | 697,660,236 | 0 | 95.85 | 0.00 | ||
| 112 | Total named holdings | 711,239,393 | 0 | 97.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.05 | 0.00 | ||
| 117 | Total securities in CCASS | 711,578,393 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 16,285,291 | 0 | 2.24 | 0.00 | |||
| Issued securities | 727,863,684 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 2,000 |
| Turnover | 248 |
| Average price | 0.124 |
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