ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-12-09 to 2020-12-10
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 | 23,254,986 | 130,000 | 3.19 | 0.02 | 2020-12-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,027,500 | 80,000 | 0.69 | 0.01 | 2020-12-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 311,210 | 40,000 | 0.04 | 0.01 | 2020-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,778,076 | -12,000 | 0.93 | -0.00 | 2020-12-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,722,000 | -18,000 | 1.47 | -0.00 | 2020-12-10 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 760,000 | -20,000 | 0.10 | -0.00 | 2020-12-10 |
| 7 | C00010 | CITIBANK N.A. | 3,538,978 | -40,000 | 0.49 | -0.01 | 2020-12-10 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 320,000 | -60,000 | 0.04 | -0.01 | 2020-12-10 |
| 9 | B01610 | KGI ASIA LTD | 20,971,000 | -100,000 | 2.88 | -0.01 | 2020-12-10 |
| 9 | Total changed named holdings | 71,683,750 | 0 | 9.85 | 0.00 | ||
| 99 | Unchanged named holdings | 573,233,704 | 0 | 78.76 | 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 | 2020-12-08 |
| Volume | 320,000 |
| Turnover | 89,800 |
| Average price | 0.281 |
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