ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-10-29 to 2020-10-30
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 | B02034 | CHUENMAN SECURITIES LTD | 1,000,157 | 1,000,000 | 0.14 | 0.14 | 2020-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,849,007 | 200,000 | 0.67 | 0.03 | 2020-10-30 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 560,000 | 40,000 | 0.08 | 0.01 | 2020-10-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -14,000 | -0.00 | 2020-10-30 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,870 | -14,000 | 0.00 | -0.00 | 2020-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,372,986 | -52,000 | 3.21 | -0.01 | 2020-10-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,836,000 | -60,000 | 1.49 | -0.01 | 2020-10-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -60,000 | 0.00 | -0.01 | 2020-10-30 |
| 9 | B02028 | SORRENTO SECURITIES LTD | 0 | -200,000 | -0.03 | 2020-10-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,000 | -300,000 | 0.16 | -0.04 | 2020-10-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,243,500 | -540,000 | 0.72 | -0.07 | 2020-10-30 |
| 11 | Total changed named holdings | 47,039,520 | 0 | 6.46 | 0.00 | ||
| 98 | Unchanged named holdings | 597,877,934 | 0 | 82.14 | 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 | 2020-10-28 |
| Volume | 1,366,000 |
| Turnover | 333,816 |
| Average price | 0.244 |
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