ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 394,000 | 60,000 | 0.06 | 0.01 | 2020-07-28 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -60,000 | 0.00 | -0.01 | 2020-07-28 | |
| 2 | Total changed named holdings | 394,000 | 0 | 0.06 | 0.00 | |||
| 111 | Unchanged named holdings | 589,535,393 | 0 | 97.19 | 0.00 | |||
| 113 | Total named holdings | 589,929,393 | 0 | 97.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.06 | 0.00 | |||
| 118 | Total securities in CCASS | 590,268,393 | 0 | 97.32 | 0.00 | |||
| Securities not in CCASS | 16,285,291 | 0 | 2.68 | 0.00 | ||||
| Issued securities | 606,553,684 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-24 |
| Volume | 60,000 |
| Turnover | 6,600 |
| Average price | 0.110 |
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