ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-10-08 to 2020-10-09
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 | B02028 | SORRENTO SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2020-10-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,635,500 | 64,000 | 0.77 | 0.01 | 2020-10-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 342,000 | 50,000 | 0.05 | 0.01 | 2020-10-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,806,000 | 16,000 | 1.48 | 0.00 | 2020-10-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 354,000 | 10,000 | 0.05 | 0.00 | 2020-10-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,799,007 | -4,000 | 0.66 | -0.00 | 2020-10-09 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,633,000 | -26,000 | 0.22 | -0.00 | 2020-10-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,014,986 | -44,000 | 3.16 | -0.01 | 2020-10-09 |
| 9 | B01610 | KGI ASIA LTD | 21,381,000 | -66,000 | 2.94 | -0.01 | 2020-10-09 |
| 10 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -200,000 | -0.03 | 2020-10-09 | |
| 10 | Total changed named holdings | 68,165,493 | 0 | 9.37 | 0.00 | ||
| 99 | Unchanged named holdings | 576,751,961 | 0 | 79.24 | 0.00 | ||
| 109 | Total named holdings | 644,917,454 | 0 | 88.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 644,987,454 | 0 | 88.61 | 0.00 | ||
| Securities not in CCASS | 82,876,230 | 0 | 11.39 | 0.00 | |||
| Issued securities | 727,863,684 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-07 |
| Volume | 986,000 |
| Turnover | 328,100 |
| Average price | 0.333 |
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