ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-12-28 to 2020-12-29
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 | 21,834,986 | 100,000 | 3.00 | 0.01 | 2020-12-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,011,000 | 100,000 | 0.28 | 0.01 | 2020-12-29 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,000 | 20,000 | 0.05 | 0.00 | 2020-12-29 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2020-12-29 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2020-12-29 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,127,000 | -60,000 | 0.43 | -0.01 | 2020-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,447,500 | -80,000 | 0.75 | -0.01 | 2020-12-29 |
| 7 | Total changed named holdings | 32,820,486 | 0 | 4.51 | 0.00 | ||
| 102 | Unchanged named holdings | 612,096,968 | 0 | 84.10 | 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.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 280,000 |
| Turnover | 73,800 |
| Average price | 0.264 |
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