ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | B01130 | BOCI SECURITIES LTD | 434,000 | 60,000 | 0.06 | 0.01 | 2021-01-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 40,000 | 0.05 | 0.01 | 2021-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,705,007 | 40,000 | 0.65 | 0.01 | 2021-01-04 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.01 | 2021-01-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,347,500 | 20,000 | 0.73 | 0.00 | 2021-01-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 19,870 | 10,000 | 0.00 | 0.00 | 2021-01-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 427,210 | -20,000 | 0.06 | -0.00 | 2021-01-04 |
| 8 | B02044 | FERRAN SECURITIES LTD | 0 | -50,000 | -0.01 | 2021-01-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,654,986 | -140,000 | 2.98 | -0.02 | 2021-01-04 |
| 9 | Total changed named holdings | 33,158,573 | 0 | 4.56 | 0.00 | ||
| 99 | Unchanged named holdings | 611,758,881 | 0 | 84.05 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 330,000 |
| Turnover | 99,900 |
| Average price | 0.303 |
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