ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-08-13 to 2020-08-14
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 | C00010 | CITIBANK N.A. | 2,515,605 | 442,000 | 0.35 | 0.06 | 2020-08-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,233,617 | 386,000 | 0.17 | 0.05 | 2020-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,282,311 | 62,000 | 0.59 | 0.01 | 2020-08-14 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -22,000 | 0.03 | -0.00 | 2020-08-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,630,000 | -38,000 | 0.91 | -0.01 | 2020-08-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,985,449 | -60,000 | 0.96 | -0.01 | 2020-08-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 823,000 | -122,000 | 0.11 | -0.02 | 2020-08-14 |
| 9 | B02034 | CHUENMAN SECURITIES LTD | 157 | -184,000 | 0.00 | -0.03 | 2020-08-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -484,000 | -0.07 | 2020-08-14 | |
| 10 | Total changed named holdings | 22,738,139 | 0 | 3.12 | 0.00 | ||
| 102 | Unchanged named holdings | 688,505,254 | 0 | 94.59 | 0.00 | ||
| 112 | Total named holdings | 711,243,393 | 0 | 97.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.05 | 0.00 | ||
| 117 | Total securities in CCASS | 711,582,393 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 16,281,291 | 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 | 2020-08-12 |
| Volume | 1,314,000 |
| Turnover | 139,760 |
| Average price | 0.106 |
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