ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-11-10 to 2020-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | 160,000 | 0.08 | 0.02 | 2020-11-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,168,076 | 60,000 | 0.98 | 0.01 | 2020-11-11 | |
| 3 | B01610 | KGI ASIA LTD | 20,971,000 | 40,000 | 2.88 | 0.01 | 2020-11-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,234,986 | -20,000 | 3.19 | -0.00 | 2020-11-11 | |
| 5 | C00010 | CITIBANK N.A. | 3,558,978 | -20,000 | 0.49 | -0.00 | 2020-11-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,137,500 | -20,000 | 0.71 | -0.00 | 2020-11-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -20,000 | 0.00 | -0.00 | 2020-11-11 | |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -40,000 | 0.00 | -0.01 | 2020-11-11 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -40,000 | 0.05 | -0.01 | 2020-11-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,705,007 | -100,000 | 0.65 | -0.01 | 2020-11-11 | |
| 10 | Total changed named holdings | 65,797,547 | 0 | 9.04 | 0.00 | |||
| 98 | Unchanged named holdings | 579,119,907 | 0 | 79.56 | 0.00 | |||
| 108 | Total named holdings | 644,917,454 | 0 | 88.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 109 | 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 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-09 |
| Volume | 520,000 |
| Turnover | 154,800 |
| Average price | 0.298 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy