ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 300,000 | 0.07 | 0.04 | 2020-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,424,986 | 180,000 | 3.22 | 0.02 | 2020-10-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,783,500 | 60,000 | 0.79 | 0.01 | 2020-10-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,210,076 | 60,000 | 0.99 | 0.01 | 2020-10-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 40,000 | 0.01 | 0.01 | 2020-10-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,870 | 8,000 | 0.00 | 0.00 | 2020-10-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,001 | -108,000 | 0.15 | -0.01 | 2020-10-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,896,000 | -140,000 | 1.50 | -0.02 | 2020-10-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,526,000 | -140,000 | 0.21 | -0.02 | 2020-10-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,000 | -260,000 | 0.20 | -0.04 | 2020-10-29 |
| 10 | Total changed named holdings | 51,974,433 | 0 | 7.14 | 0.00 | ||
| 101 | Unchanged named holdings | 592,943,021 | 0 | 81.46 | 0.00 | ||
| 111 | Total named holdings | 644,917,454 | 0 | 88.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2020-10-27 |
| Volume | 908,000 |
| Turnover | 227,176 |
| Average price | 0.250 |
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