ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-11-27 to 2020-11-30
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 | B01551 | YUE XIU SECURITIES CO LTD | 780,000 | 380,000 | 0.11 | 0.05 | 2020-11-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 13,870 | 6,000 | 0.00 | 0.00 | 2020-11-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 291,210 | -6,000 | 0.04 | -0.00 | 2020-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,910,076 | -100,000 | 0.95 | -0.01 | 2020-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | -280,000 | 0.11 | -0.04 | 2020-11-30 |
| 5 | Total changed named holdings | 8,771,156 | 0 | 1.21 | 0.00 | ||
| 103 | Unchanged named holdings | 636,146,298 | 0 | 87.40 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-26 |
| Volume | 486,000 |
| Turnover | 114,280 |
| Average price | 0.235 |
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