ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-11-18 to 2020-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 232,160,000 | 20,000 | 31.90 | 0.00 | 2020-11-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,922,000 | 20,000 | 0.54 | 0.00 | 2020-11-19 |
| 3 | C00010 | CITIBANK N.A. | 3,578,978 | -20,000 | 0.49 | -0.00 | 2020-11-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,080,076 | -20,000 | 0.97 | -0.00 | 2020-11-19 |
| 4 | Total changed named holdings | 246,741,054 | 0 | 33.90 | 0.00 | ||
| 104 | Unchanged named holdings | 398,176,400 | 0 | 54.70 | 0.00 | ||
| 108 | Total named holdings | 644,917,454 | 0 | 88.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2020-11-17 |
| Volume | 60,000 |
| Turnover | 16,000 |
| Average price | 0.267 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy