ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-10-16 to 2020-10-19
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 | B01904 | VALUABLE CAPITAL LTD | 1,666,000 | 50,000 | 0.23 | 0.01 | 2020-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,000 | 8,000 | 0.24 | 0.00 | 2020-10-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,869,500 | 2,000 | 0.81 | 0.00 | 2020-10-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,142,076 | 2,000 | 0.98 | 0.00 | 2020-10-19 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2020-10-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 473,210 | -8,000 | 0.07 | -0.00 | 2020-10-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,920,000 | -12,000 | 0.54 | -0.00 | 2020-10-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,001 | -40,000 | 0.17 | -0.01 | 2020-10-19 |
| 9 | Total changed named holdings | 22,090,787 | 0 | 3.04 | 0.00 | ||
| 100 | Unchanged named holdings | 622,826,667 | 0 | 85.57 | 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 | 2020-10-15 |
| Volume | 64,000 |
| Turnover | 16,980 |
| Average price | 0.265 |
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