ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,000 | 20,000 | 0.04 | 0.00 | 2020-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,045,449 | 4,000 | 0.97 | 0.00 | 2020-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,385,000 | -10,000 | 1.84 | -0.00 | 2020-08-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,010,007 | -10,000 | 0.83 | -0.00 | 2020-08-13 |
| 4 | Total changed named holdings | 26,744,456 | 4,000 | 3.67 | 0.00 | ||
| 108 | Unchanged named holdings | 684,498,937 | 0 | 94.04 | 0.00 | ||
| 112 | Total named holdings | 711,243,393 | 4,000 | 97.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.05 | 0.00 | ||
| 117 | Total securities in CCASS | 711,582,393 | 4,000 | 97.76 | 0.00 | ||
| Securities not in CCASS | 16,281,291 | -4,000 | 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 | 2020-08-11 |
| Volume | 20,000 |
| Turnover | 2,440 |
| Average price | 0.122 |
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