ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-11-11 to 2020-11-12
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 | 21,271,000 | 300,000 | 2.92 | 0.04 | 2020-11-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,000 | 140,000 | 0.17 | 0.02 | 2020-11-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-11-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 17,870 | 14,000 | 0.00 | 0.00 | 2020-11-12 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 915,000 | -10,000 | 0.13 | -0.00 | 2020-11-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 327,210 | -66,000 | 0.04 | -0.01 | 2020-11-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,100,076 | -68,000 | 0.98 | -0.01 | 2020-11-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,807,500 | -330,000 | 0.66 | -0.05 | 2020-11-12 |
| 8 | Total changed named holdings | 35,674,656 | 0 | 4.90 | 0.00 | ||
| 101 | Unchanged named holdings | 609,242,798 | 0 | 83.70 | 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 | 2020-11-10 |
| Volume | 520,000 |
| Turnover | 139,180 |
| Average price | 0.268 |
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