ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,414,986 | 140,000 | 3.22 | 0.02 | 2020-11-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,912,000 | -10,000 | 0.54 | -0.00 | 2020-11-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,870 | -10,000 | 0.00 | -0.00 | 2020-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,000 | -20,000 | 0.15 | -0.00 | 2020-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,348,311 | -40,000 | 0.60 | -0.01 | 2020-11-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,010,076 | -60,000 | 0.96 | -0.01 | 2020-11-27 |
| 6 | Total changed named holdings | 39,749,243 | 0 | 5.46 | 0.00 | ||
| 102 | Unchanged named holdings | 605,168,211 | 0 | 83.14 | 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 | 2020-11-25 |
| Volume | 150,000 |
| Turnover | 37,400 |
| Average price | 0.249 |
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