ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-09-23 to 2020-09-24
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 | B01338 | EMPEROR SECURITIES LTD | 246,155,123 | 17,820,000 | 33.82 | 2.45 | 2020-09-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,001 | 100,000 | 0.15 | 0.01 | 2020-09-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,576,076 | 32,000 | 0.90 | 0.00 | 2020-09-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,697,500 | 24,000 | 0.92 | 0.00 | 2020-09-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 4,000 | 0.03 | 0.00 | 2020-09-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 248,000 | -60,000 | 0.03 | -0.01 | 2020-09-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | -100,000 | 0.02 | -0.01 | 2020-09-24 |
| 7 | Total changed named holdings | 261,130,700 | 17,820,000 | 35.88 | 2.45 | ||
| 105 | Unchanged named holdings | 450,420,754 | 0 | 61.88 | 0.00 | ||
| 112 | Total named holdings | 711,551,454 | 17,820,000 | 97.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 711,621,454 | 17,820,000 | 97.77 | 2.45 | ||
| Securities not in CCASS | 16,242,230 | -17,820,000 | 2.23 | -2.45 | |||
| Issued securities | 727,863,684 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-22 |
| Volume | 200,000 |
| Turnover | 68,020 |
| Average price | 0.340 |
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