ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | 10,386,000 | 80,000 | 1.43 | 0.01 | 2020-08-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 75,617 | 40,000 | 0.01 | 0.01 | 2020-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,334,986 | -2,000 | 4.31 | -0.00 | 2020-08-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,662,001 | -2,000 | 1.19 | -0.00 | 2020-08-24 |
| 5 | C00010 | CITIBANK N.A. | 2,415,605 | -58,000 | 0.33 | -0.01 | 2020-08-24 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -58,000 | 0.01 | -0.01 | 2020-08-24 |
| 6 | Total changed named holdings | 52,916,209 | 0 | 7.27 | 0.00 | ||
| 106 | Unchanged named holdings | 658,327,184 | 0 | 90.45 | 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 | 2020-08-20 |
| Volume | 140,000 |
| Turnover | 17,300 |
| Average price | 0.124 |
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