ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-12-08 to 2020-12-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,000 | 760,000 | 0.15 | 0.10 | 2020-12-09 |
| 2 | B01610 | KGI ASIA LTD | 21,071,000 | 100,000 | 2.89 | 0.01 | 2020-12-09 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,000 | 20,000 | 0.04 | 0.00 | 2020-12-09 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,870 | -10,000 | 0.00 | -0.00 | 2020-12-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 271,210 | -20,000 | 0.04 | -0.00 | 2020-12-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,740,000 | -40,000 | 1.48 | -0.01 | 2020-12-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,665,007 | -40,000 | 0.64 | -0.01 | 2020-12-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,000 | -40,000 | 0.11 | -0.01 | 2020-12-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,790,076 | -100,000 | 0.93 | -0.01 | 2020-12-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,947,500 | -140,000 | 0.68 | -0.02 | 2020-12-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | -200,000 | 0.06 | -0.03 | 2020-12-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,124,986 | -290,000 | 3.18 | -0.04 | 2020-12-09 |
| 12 | Total changed named holdings | 74,165,649 | 0 | 10.19 | 0.00 | ||
| 96 | Unchanged named holdings | 570,751,805 | 0 | 78.41 | 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 | 2020-12-07 |
| Volume | 1,110,000 |
| Turnover | 315,840 |
| Average price | 0.285 |
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