ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-12-21 to 2020-12-22
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2020-12-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 302,000 | 60,000 | 0.04 | 0.01 | 2020-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,000 | 20,000 | 0.11 | 0.00 | 2020-12-22 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2020-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,650,000 | -40,000 | 1.46 | -0.01 | 2020-12-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,367,500 | -100,000 | 0.74 | -0.01 | 2020-12-22 |
| 6 | Total changed named holdings | 17,289,500 | 0 | 2.38 | 0.00 | ||
| 105 | Unchanged named holdings | 627,627,954 | 0 | 86.23 | 0.00 | ||
| 111 | Total named holdings | 644,917,454 | 0 | 88.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 112 | 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 | 2020-12-18 |
| Volume | 280,000 |
| Turnover | 86,000 |
| Average price | 0.307 |
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