ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-11-09 to 2020-11-10
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 | 5,157,500 | 300,000 | 0.71 | 0.04 | 2020-11-10 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 420,000 | 140,000 | 0.06 | 0.02 | 2020-11-10 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,137 | 4,000 | 0.00 | 0.00 | 2020-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,368,311 | -20,000 | 0.60 | -0.00 | 2020-11-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,805,007 | -24,000 | 0.66 | -0.00 | 2020-11-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,780,000 | -60,000 | 1.48 | -0.01 | 2020-11-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,944,000 | -60,000 | 0.68 | -0.01 | 2020-11-10 |
| 8 | B01610 | KGI ASIA LTD | 20,931,000 | -60,000 | 2.88 | -0.01 | 2020-11-10 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2020-11-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,254,986 | -160,000 | 3.19 | -0.02 | 2020-11-10 |
| 10 | Total changed named holdings | 74,665,941 | 0 | 10.26 | 0.00 | ||
| 99 | Unchanged named holdings | 570,251,513 | 0 | 78.35 | 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 | 2020-11-06 |
| Volume | 724,000 |
| Turnover | 175,924 |
| Average price | 0.243 |
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