ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | 21,480,986 | 80,000 | 2.95 | 0.01 | 2021-01-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,790,000 | 60,000 | 1.48 | 0.01 | 2021-01-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,207,000 | 60,000 | 0.44 | 0.01 | 2021-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,000 | 40,000 | 0.10 | 0.01 | 2021-01-11 |
| 5 | C00093 | BNP PARIBAS | 270,000 | 20,000 | 0.04 | 0.00 | 2021-01-11 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 380,000 | 20,000 | 0.05 | 0.00 | 2021-01-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,870 | -6,000 | 0.00 | -0.00 | 2021-01-11 |
| 8 | B02159 | USMART SECURITIES LTD | 84,000 | -34,000 | 0.01 | -0.00 | 2021-01-11 |
| 9 | B01290 | SPS SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2021-01-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,067,500 | -80,000 | 0.70 | -0.01 | 2021-01-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,700,076 | -100,000 | 0.92 | -0.01 | 2021-01-11 |
| 11 | Total changed named holdings | 48,763,432 | 0 | 6.70 | 0.00 | ||
| 99 | Unchanged named holdings | 596,154,022 | 0 | 81.90 | 0.00 | ||
| 110 | Total named holdings | 644,917,454 | 0 | 88.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2021-01-07 |
| Volume | 294,000 |
| Turnover | 80,380 |
| Average price | 0.273 |
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