ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | B01338 | EMPEROR SECURITIES LTD | 114,117,123 | 6,000,000 | 28.22 | 1.48 | 2019-12-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,964,000 | 44,000 | 5.18 | 0.01 | 2019-12-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 18,000 | 0.09 | 0.00 | 2019-12-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 894,000 | 4,000 | 0.22 | 0.00 | 2019-12-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 2,000 | 0.04 | 0.00 | 2019-12-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,602,000 | 2,000 | 0.89 | 0.00 | 2019-12-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2019-12-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,638,000 | -58,000 | 1.15 | -0.01 | 2019-12-10 |
| 9 | B01298 | GET NICE SECURITIES LTD | 18,000 | -6,000,000 | 0.00 | -1.48 | 2019-12-10 |
| 9 | Total changed named holdings | 144,815,123 | 0 | 35.81 | 0.00 | ||
| 101 | Unchanged named holdings | 172,583,445 | 0 | 42.68 | 0.00 | ||
| 110 | Total named holdings | 317,398,568 | 0 | 78.49 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 111 | Total securities in CCASS | 317,468,568 | 0 | 78.51 | 0.00 | ||
| Securities not in CCASS | 86,900,555 | 0 | 21.49 | 0.00 | |||
| Issued securities | 404,369,123 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 6,110,000 |
| Turnover | 1,221,670 |
| Average price | 0.200 |
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