ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-11-02 to 2020-11-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,263,500 | 20,000 | 0.72 | 0.00 | 2020-11-03 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-11-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,870 | 2,000 | 0.00 | 0.00 | 2020-11-03 |
| 4 | B01923 | RUISEN PORT SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2020-11-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -40,000 | 0.03 | -0.01 | 2020-11-03 |
| 5 | Total changed named holdings | 5,569,370 | 0 | 0.77 | 0.00 | ||
| 105 | Unchanged named holdings | 639,348,084 | 0 | 87.84 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-30 |
| Volume | 54,000 |
| Turnover | 13,526 |
| Average price | 0.250 |
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