ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-12-10 to 2020-12-11
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 | B01173 | RIFA SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2020-12-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,031,000 | 160,000 | 0.28 | 0.02 | 2020-12-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,087,000 | 100,000 | 0.42 | 0.01 | 2020-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,234,986 | -20,000 | 3.19 | -0.00 | 2020-12-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 291,210 | -20,000 | 0.04 | -0.00 | 2020-12-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,682,000 | -40,000 | 1.47 | -0.01 | 2020-12-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,000 | -60,000 | 0.08 | -0.01 | 2020-12-11 |
| 8 | B01610 | KGI ASIA LTD | 20,871,000 | -100,000 | 2.87 | -0.01 | 2020-12-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,248,311 | -100,000 | 0.58 | -0.01 | 2020-12-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,887,500 | -140,000 | 0.67 | -0.02 | 2020-12-11 |
| 10 | Total changed named holdings | 70,109,007 | 0 | 9.63 | 0.00 | ||
| 99 | Unchanged named holdings | 574,808,447 | 0 | 78.97 | 0.00 | ||
| 109 | Total named holdings | 644,917,454 | 0 | 88.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2020-12-09 |
| Volume | 480,000 |
| Turnover | 139,600 |
| Average price | 0.291 |
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