ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-11-05 to 2020-11-06
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 | B01610 | KGI ASIA LTD | 20,991,000 | 300,000 | 2.88 | 0.04 | 2020-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,000 | 40,000 | 0.18 | 0.01 | 2020-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,388,311 | 20,000 | 0.60 | 0.00 | 2020-11-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,870 | -2,000 | 0.00 | -0.00 | 2020-11-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,592,000 | -14,000 | 0.22 | -0.00 | 2020-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,414,986 | -18,000 | 3.22 | -0.00 | 2020-11-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 393,210 | -20,000 | 0.05 | -0.00 | 2020-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,877,500 | -306,000 | 0.67 | -0.04 | 2020-11-06 |
| 8 | Total changed named holdings | 56,976,877 | 0 | 7.83 | 0.00 | ||
| 102 | Unchanged named holdings | 587,940,577 | 0 | 80.78 | 0.00 | ||
| 110 | Total named holdings | 644,917,454 | 0 | 88.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2020-11-04 |
| Volume | 438,000 |
| Turnover | 102,860 |
| Average price | 0.235 |
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