ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-12-29 to 2020-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,538,311 | 460,000 | 0.62 | 0.06 | 2020-12-30 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 40,000 | 0.05 | 0.01 | 2020-12-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,051,000 | 40,000 | 0.28 | 0.01 | 2020-12-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | 20,000 | 0.08 | 0.00 | 2020-12-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 447,210 | -20,000 | 0.06 | -0.00 | 2020-12-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 724,000 | -20,000 | 0.10 | -0.00 | 2020-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,794,986 | -40,000 | 2.99 | -0.01 | 2020-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,000 | -100,000 | 0.10 | -0.01 | 2020-12-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,327,500 | -120,000 | 0.73 | -0.02 | 2020-12-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -260,000 | 0.02 | -0.04 | 2020-12-30 |
| 10 | Total changed named holdings | 36,705,007 | 0 | 5.04 | 0.00 | ||
| 99 | Unchanged named holdings | 608,212,447 | 0 | 83.56 | 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 | 2020-12-28 |
| Volume | 620,000 |
| Turnover | 192,000 |
| Average price | 0.310 |
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