ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-08-19 to 2020-08-20
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 | B02042 | MONMONKEY GROUP SECURITIES LTD | 10,106,000 | 100,000 | 1.39 | 0.01 | 2020-08-20 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,799 | 1,078 | 0.00 | 0.00 | 2020-08-20 | |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,078 | 0.00 | -0.00 | 2020-08-20 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 144,000 | -6,000 | 0.02 | -0.00 | 2020-08-20 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2020-08-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,270,311 | -12,000 | 0.59 | -0.00 | 2020-08-20 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 47,617 | -32,000 | 0.01 | -0.00 | 2020-08-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,413,000 | -40,000 | 1.84 | -0.01 | 2020-08-20 | |
| 8 | Total changed named holdings | 28,093,727 | 0 | 3.86 | 0.00 | |||
| 104 | Unchanged named holdings | 683,149,666 | 0 | 93.86 | 0.00 | |||
| 112 | Total named holdings | 711,243,393 | 0 | 97.72 | 0.00 | |||
| 5 | Unnamed Investor Participants | 339,000 | 0 | 0.05 | 0.00 | |||
| 117 | Total securities in CCASS | 711,582,393 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 16,281,291 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 727,863,684 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-18 |
| Volume | 101,078 |
| Turnover | 11,811 |
| Average price | 0.117 |
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