ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,937,500 | 68,000 | 0.82 | 0.01 | 2020-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,224,986 | 12,000 | 3.19 | 0.00 | 2020-10-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,150,076 | 8,000 | 0.98 | 0.00 | 2020-10-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,996,000 | 4,000 | 1.51 | 0.00 | 2020-10-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2020-10-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-10-20 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 925,000 | -8,000 | 0.13 | -0.00 | 2020-10-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,716,000 | -20,000 | 0.24 | -0.00 | 2020-10-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 227,966 | -66,000 | 0.03 | -0.01 | 2020-10-20 |
| 9 | Total changed named holdings | 50,189,528 | 0 | 6.90 | 0.00 | ||
| 100 | Unchanged named holdings | 594,727,926 | 0 | 81.71 | 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 | 2020-10-16 |
| Volume | 96,000 |
| Turnover | 25,900 |
| Average price | 0.270 |
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