ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2021-01-06 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 120,000 | 0.04 | 0.02 | 2021-01-06 |
| 3 | B01610 | KGI ASIA LTD | 21,231,000 | 60,000 | 2.92 | 0.01 | 2021-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,745,007 | 40,000 | 0.65 | 0.01 | 2021-01-06 |
| 5 | C00093 | BNP PARIBAS | 70,000 | 20,000 | 0.01 | 0.00 | 2021-01-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,730,000 | -20,000 | 1.47 | -0.00 | 2021-01-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 407,210 | -20,000 | 0.06 | -0.00 | 2021-01-06 |
| 8 | B02159 | USMART SECURITIES LTD | 118,000 | -40,000 | 0.02 | -0.01 | 2021-01-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,247,500 | -100,000 | 0.72 | -0.01 | 2021-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,414,986 | -240,000 | 2.94 | -0.03 | 2021-01-06 |
| 10 | Total changed named holdings | 64,443,703 | 0 | 8.85 | 0.00 | ||
| 99 | Unchanged named holdings | 580,473,751 | 0 | 79.75 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 480,000 |
| Turnover | 144,000 |
| Average price | 0.300 |
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