ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-08-18 to 2020-08-19
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 | B01680 | SUCCESS SECURITIES LTD | 15,000,000 | 9,000,000 | 2.06 | 1.24 | 2020-08-19 |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 10,006,000 | 6,004,000 | 1.37 | 0.82 | 2020-08-19 |
| 3 | B01252 | CORPORATE BROKERS LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2020-08-19 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2020-08-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,453,000 | 68,000 | 1.85 | 0.01 | 2020-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,336,986 | -30,000 | 4.31 | -0.00 | 2020-08-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,335,000 | -100,000 | 0.60 | -0.01 | 2020-08-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,572,000 | -168,000 | 0.90 | -0.02 | 2020-08-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 79,617 | -1,174,000 | 0.01 | -0.16 | 2020-08-19 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 245,491,123 | -13,800,000 | 33.73 | -1.90 | 2020-08-19 |
| 10 | Total changed named holdings | 326,593,726 | 0 | 44.87 | 0.00 | ||
| 103 | Unchanged named holdings | 384,649,667 | 0 | 52.85 | 0.00 | ||
| 113 | Total named holdings | 711,243,393 | 0 | 97.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.05 | 0.00 | ||
| 118 | 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 | 2020-08-17 |
| Volume | 15,308,000 |
| Turnover | 1,719,912 |
| Average price | 0.112 |
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