ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-10-30 to 2020-11-02
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 | 1,296,000 | 140,000 | 0.18 | 0.02 | 2020-11-02 |
| 2 | B01610 | KGI ASIA LTD | 20,691,000 | 40,000 | 2.84 | 0.01 | 2020-11-02 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,546,000 | 20,000 | 0.21 | 0.00 | 2020-11-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,829,007 | -20,000 | 0.66 | -0.00 | 2020-11-02 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2020-11-02 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | -40,000 | 0.04 | -0.01 | 2020-11-02 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 440,000 | -120,000 | 0.06 | -0.02 | 2020-11-02 |
| 7 | Total changed named holdings | 29,148,007 | 0 | 4.00 | 0.00 | ||
| 102 | Unchanged named holdings | 615,769,447 | 0 | 84.60 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-29 |
| Volume | 240,000 |
| Turnover | 59,800 |
| Average price | 0.249 |
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