ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-11-13 to 2020-11-16
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 | B02034 | CHUENMAN SECURITIES LTD | 1,160,157 | 160,000 | 0.16 | 0.02 | 2020-11-16 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-11-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 20,000 | 0.00 | 0.00 | 2020-11-16 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2020-11-16 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 380,000 | -40,000 | 0.05 | -0.01 | 2020-11-16 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -80,000 | -0.01 | 2020-11-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,000 | -120,000 | 0.15 | -0.02 | 2020-11-16 |
| 7 | Total changed named holdings | 2,762,157 | 0 | 0.38 | 0.00 | ||
| 102 | Unchanged named holdings | 642,155,297 | 0 | 88.22 | 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 | 2020-11-12 |
| Volume | 320,000 |
| Turnover | 76,640 |
| Average price | 0.239 |
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