ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-08-14 to 2020-08-17
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 | C00010 | CITIBANK N.A. | 2,605,605 | 90,000 | 0.36 | 0.01 | 2020-08-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,253,617 | 20,000 | 0.17 | 0.00 | 2020-08-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,640,000 | 10,000 | 0.91 | 0.00 | 2020-08-17 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,000 | -20,000 | 0.05 | -0.00 | 2020-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,885,449 | -100,000 | 0.95 | -0.01 | 2020-08-17 |
| 5 | Total changed named holdings | 17,758,671 | 0 | 2.44 | 0.00 | ||
| 107 | Unchanged named holdings | 693,484,722 | 0 | 95.28 | 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 | 2020-08-13 |
| Volume | 120,000 |
| Turnover | 12,140 |
| Average price | 0.101 |
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