ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | B02097 | POLY WEALTH SECURITIES LTD | 38,250,000 | 13,500,000 | 5.26 | 1.85 | 2020-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,274,986 | 40,000 | 3.20 | 0.01 | 2020-11-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2020-11-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,870 | -10,000 | 0.00 | -0.00 | 2020-11-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,787,500 | -20,000 | 0.66 | -0.00 | 2020-11-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 297,210 | -30,000 | 0.04 | -0.00 | 2020-11-13 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 52,100,000 | -13,500,000 | 7.16 | -1.85 | 2020-11-13 |
| 7 | Total changed named holdings | 118,757,566 | 0 | 16.32 | 0.00 | ||
| 102 | Unchanged named holdings | 526,159,888 | 0 | 72.29 | 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 | 2020-11-11 |
| Volume | 90,000 |
| Turnover | 23,500 |
| Average price | 0.261 |
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