ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-10-23 to 2020-10-27
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 100,000 | 0.03 | 0.01 | 2020-10-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,036,000 | 40,000 | 1.52 | 0.01 | 2020-10-27 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-10-27 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-10-27 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,870 | -10,000 | 0.00 | -0.00 | 2020-10-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,967,500 | -40,000 | 0.82 | -0.01 | 2020-10-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,170,001 | -40,000 | 0.16 | -0.01 | 2020-10-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 413,210 | -60,000 | 0.06 | -0.01 | 2020-10-27 |
| 8 | Total changed named holdings | 18,818,581 | 0 | 2.59 | 0.00 | ||
| 102 | Unchanged named holdings | 626,098,873 | 0 | 86.02 | 0.00 | ||
| 110 | Total named holdings | 644,917,454 | 0 | 88.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2020-10-22 |
| Volume | 170,000 |
| Turnover | 46,750 |
| Average price | 0.275 |
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