ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-09-28 to 2020-09-29
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 | C00042 | CMB WING LUNG BANK LTD | 3,127,000 | 58,000 | 0.43 | 0.01 | 2020-09-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,926,000 | 50,000 | 1.50 | 0.01 | 2020-09-29 |
| 3 | B01610 | KGI ASIA LTD | 21,327,000 | 48,000 | 2.93 | 0.01 | 2020-09-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,328,311 | 2,000 | 0.59 | 0.00 | 2020-09-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 264,000 | -4,000 | 0.04 | -0.00 | 2020-09-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,658,000 | -6,000 | 0.37 | -0.00 | 2020-09-29 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 97,000 | -8,000 | 0.01 | -0.00 | 2020-09-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,000 | -10,000 | 0.06 | -0.00 | 2020-09-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,001 | -16,000 | 0.15 | -0.00 | 2020-09-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -26,000 | 0.03 | -0.00 | 2020-09-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,591,500 | -88,000 | 0.91 | -0.01 | 2020-09-29 |
| 11 | Total changed named holdings | 51,098,812 | 0 | 7.02 | 0.00 | ||
| 100 | Unchanged named holdings | 660,452,642 | 0 | 90.74 | 0.00 | ||
| 111 | Total named holdings | 711,551,454 | 0 | 97.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 711,621,454 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 16,242,230 | 0 | 2.23 | 0.00 | |||
| 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 | 2020-09-25 |
| Volume | 908,000 |
| Turnover | 322,980 |
| Average price | 0.356 |
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