ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-11-25 to 2020-11-26
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 | 20,971,000 | 320,000 | 2.88 | 0.04 | 2020-11-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,087,500 | 300,000 | 0.70 | 0.04 | 2020-11-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,388,311 | 20,000 | 0.60 | 0.00 | 2020-11-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 17,870 | 10,000 | 0.00 | 0.00 | 2020-11-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,070,076 | -10,000 | 0.97 | -0.00 | 2020-11-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,000 | -20,000 | 0.15 | -0.00 | 2020-11-26 |
| 7 | B01173 | RIFA SECURITIES LTD | 0 | -620,000 | -0.09 | 2020-11-26 | |
| 7 | Total changed named holdings | 38,610,757 | 0 | 5.30 | 0.00 | ||
| 101 | Unchanged named holdings | 606,306,697 | 0 | 83.30 | 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 | 2020-11-24 |
| Volume | 950,000 |
| Turnover | 254,440 |
| Average price | 0.268 |
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