ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | B01610 | KGI ASIA LTD | 21,711,000 | 320,000 | 2.98 | 0.04 | 2021-01-12 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,327,000 | 120,000 | 0.46 | 0.02 | 2021-01-12 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-01-12 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | 40,000 | 0.06 | 0.01 | 2021-01-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,665,007 | -20,000 | 0.64 | -0.00 | 2021-01-12 |
| 6 | B01290 | SPS SECURITIES LTD | 0 | -40,000 | -0.01 | 2021-01-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,710,000 | -80,000 | 1.47 | -0.01 | 2021-01-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | -120,000 | 0.08 | -0.02 | 2021-01-12 |
| 9 | C00093 | BNP PARIBAS | 130,000 | -140,000 | 0.02 | -0.02 | 2021-01-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,907,500 | -160,000 | 0.67 | -0.02 | 2021-01-12 |
| 10 | Total changed named holdings | 46,566,507 | 0 | 6.40 | 0.00 | ||
| 100 | Unchanged named holdings | 598,350,947 | 0 | 82.21 | 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 | 2021-01-08 |
| Volume | 1,520,000 |
| Turnover | 428,200 |
| Average price | 0.282 |
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