ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2021-03-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,998,000 | 60,000 | 0.34 | 0.01 | 2021-03-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,181,210 | 20,000 | 0.25 | 0.00 | 2021-03-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,508,000 | 20,000 | 2.01 | 0.00 | 2021-03-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,536,000 | 20,000 | 0.29 | 0.00 | 2021-03-15 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,880,000 | 20,000 | 0.22 | 0.00 | 2021-03-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,028,986 | -20,000 | 2.29 | -0.00 | 2021-03-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2021-03-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,001 | -20,000 | 0.16 | -0.00 | 2021-03-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,628,051 | -20,000 | 1.56 | -0.00 | 2021-03-15 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-03-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | -40,000 | 0.07 | -0.00 | 2021-03-15 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,720,000 | -60,000 | 0.31 | -0.01 | 2021-03-15 |
| 13 | Total changed named holdings | 66,054,248 | 0 | 7.57 | 0.00 | ||
| 119 | Unchanged named holdings | 604,359,206 | 0 | 69.24 | 0.00 | ||
| 132 | Total named holdings | 670,413,454 | 0 | 76.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 670,483,454 | 0 | 76.81 | 0.00 | ||
| Securities not in CCASS | 202,380,230 | 0 | 23.19 | 0.00 | |||
| Issued securities | 872,863,684 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 300,000 |
| Turnover | 388,800 |
| Average price | 1.296 |
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