ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-10-27 to 2020-10-28
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 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 200,000 | 0.03 | 0.03 | 2020-10-28 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-10-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2020-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,348,311 | 20,000 | 0.60 | 0.00 | 2020-10-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 2,000 | 0.04 | 0.00 | 2020-10-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,870 | 2,000 | 0.00 | 0.00 | 2020-10-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2020-10-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,723,500 | -244,000 | 0.79 | -0.03 | 2020-10-28 |
| 8 | Total changed named holdings | 10,699,681 | 0 | 1.47 | 0.00 | ||
| 103 | Unchanged named holdings | 634,217,773 | 0 | 87.13 | 0.00 | ||
| 111 | Total named holdings | 644,917,454 | 0 | 88.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2020-10-23 |
| Volume | 370,000 |
| Turnover | 95,362 |
| Average price | 0.258 |
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