ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-10-15 to 2020-10-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,000 | 52,000 | 0.24 | 0.01 | 2020-10-16 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,616,000 | 50,000 | 0.22 | 0.01 | 2020-10-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,867,500 | 30,000 | 0.81 | 0.00 | 2020-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,140,076 | 22,000 | 0.98 | 0.00 | 2020-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,212,986 | 6,000 | 3.19 | 0.00 | 2020-10-16 |
| 6 | B02159 | USMART SECURITIES LTD | 158,000 | -6,000 | 0.02 | -0.00 | 2020-10-16 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2020-10-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,270,001 | -40,000 | 0.17 | -0.01 | 2020-10-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,987,000 | -86,000 | 0.41 | -0.01 | 2020-10-16 |
| 9 | Total changed named holdings | 43,979,563 | 0 | 6.04 | 0.00 | ||
| 99 | Unchanged named holdings | 600,937,891 | 0 | 82.56 | 0.00 | ||
| 108 | Total named holdings | 644,917,454 | 0 | 88.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2020-10-14 |
| Volume | 290,000 |
| Turnover | 76,590 |
| Average price | 0.264 |
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