ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-08-20 to 2020-08-21
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 | B02042 | MONMONKEY GROUP SECURITIES LTD | 10,306,000 | 200,000 | 1.42 | 0.03 | 2020-08-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 902,000 | 50,000 | 0.12 | 0.01 | 2020-08-21 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 186,000 | 42,000 | 0.03 | 0.01 | 2020-08-21 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2020-08-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 35,617 | -12,000 | 0.00 | -0.00 | 2020-08-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,208,311 | -62,000 | 0.58 | -0.01 | 2020-08-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,337,000 | -76,000 | 1.83 | -0.01 | 2020-08-21 |
| 8 | C00010 | CITIBANK N.A. | 2,473,605 | -132,000 | 0.34 | -0.02 | 2020-08-21 |
| 8 | Total changed named holdings | 31,548,533 | 0 | 4.33 | 0.00 | ||
| 104 | Unchanged named holdings | 679,694,860 | 0 | 93.38 | 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 | 2020-08-19 |
| Volume | 308,000 |
| Turnover | 38,176 |
| Average price | 0.124 |
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