ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | B01275 | SANFULL SECURITIES LTD | 10,939,000 | 6,600,000 | 1.50 | 0.91 | 2020-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,000 | 20,000 | 0.11 | 0.00 | 2020-12-01 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 232,140,000 | -20,000 | 31.89 | -0.00 | 2020-12-01 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | -6,600,000 | 0.00 | -0.91 | 2020-12-01 |
| 4 | Total changed named holdings | 243,907,000 | 0 | 33.51 | 0.00 | ||
| 104 | Unchanged named holdings | 401,010,454 | 0 | 55.09 | 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 | 2020-11-27 |
| Volume | 20,000 |
| Turnover | 4,740 |
| Average price | 0.237 |
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