ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-01-19 to 2021-01-20
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 | B01904 | VALUABLE CAPITAL LTD | 2,972,000 | 60,000 | 0.41 | 0.01 | 2021-01-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,516,506 | 20,000 | 0.62 | 0.00 | 2021-01-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2021-01-20 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-20 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,638 | 12,000 | 0.00 | 0.00 | 2021-01-20 |
| 6 | C00010 | CITIBANK N.A. | 3,636,978 | -2,000 | 0.50 | -0.00 | 2021-01-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,281 | -10,000 | 0.00 | -0.00 | 2021-01-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,580,076 | -10,000 | 0.90 | -0.00 | 2021-01-20 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,064,000 | -20,000 | 0.70 | -0.00 | 2021-01-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,000 | -20,000 | 0.06 | -0.00 | 2021-01-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,311,000 | -20,000 | 0.18 | -0.00 | 2021-01-20 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2021-01-20 | |
| 12 | Total changed named holdings | 24,624,479 | 0 | 3.38 | 0.00 | ||
| 97 | Unchanged named holdings | 600,688,975 | 0 | 82.53 | 0.00 | ||
| 109 | Total named holdings | 625,313,454 | 0 | 85.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 625,383,454 | 0 | 85.92 | 0.00 | ||
| Securities not in CCASS | 102,480,230 | 0 | 14.08 | 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 | 2021-01-18 |
| Volume | 182,000 |
| Turnover | 74,770 |
| Average price | 0.411 |
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