ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-10-07 to 2020-10-08
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 | 5,571,500 | 154,000 | 0.77 | 0.02 | 2020-10-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,792,000 | 20,000 | 0.25 | 0.00 | 2020-10-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,790,000 | 16,000 | 1.48 | 0.00 | 2020-10-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,659,000 | 8,000 | 0.23 | 0.00 | 2020-10-08 |
| 5 | B02159 | USMART SECURITIES LTD | 164,000 | -2,000 | 0.02 | -0.00 | 2020-10-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 537,210 | -8,000 | 0.07 | -0.00 | 2020-10-08 |
| 7 | C00010 | CITIBANK N.A. | 3,518,978 | -10,000 | 0.48 | -0.00 | 2020-10-08 |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 0 | -30,000 | -0.00 | 2020-10-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,058,986 | -46,000 | 3.17 | -0.01 | 2020-10-08 |
| 10 | B01610 | KGI ASIA LTD | 21,447,000 | -50,000 | 2.95 | -0.01 | 2020-10-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,628,000 | -52,000 | 0.22 | -0.01 | 2020-10-08 |
| 11 | Total changed named holdings | 70,166,674 | 0 | 9.64 | 0.00 | ||
| 98 | Unchanged named holdings | 574,750,780 | 0 | 78.96 | 0.00 | ||
| 109 | Total named holdings | 644,917,454 | 0 | 88.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2020-10-06 |
| Volume | 302,000 |
| Turnover | 98,300 |
| Average price | 0.325 |
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