ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-12-10 to 2019-12-11
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,662,000 | 70,662,000 | 17.47 | 17.47 | 2019-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,982,000 | 18,000 | 5.19 | 0.00 | 2019-12-11 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 106,000 | 18,000 | 0.03 | 0.00 | 2019-12-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 2,000 | 0.09 | 0.00 | 2019-12-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,004 | 805 | 0.00 | 0.00 | 2019-12-11 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -805 | -0.00 | 2019-12-11 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | -18,000 | 0.01 | -0.00 | 2019-12-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,582,000 | -20,000 | 0.89 | -0.00 | 2019-12-11 |
| 8 | Total changed named holdings | 95,739,004 | 70,662,000 | 23.68 | 17.47 | ||
| 102 | Unchanged named holdings | 292,321,564 | 0 | 72.29 | 0.00 | ||
| 110 | Total named holdings | 388,060,568 | 70,662,000 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 111 | Total securities in CCASS | 388,130,568 | 70,662,000 | 95.98 | 17.47 | ||
| Securities not in CCASS | 16,238,555 | -70,662,000 | 4.02 | -17.47 | |||
| 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 | 2019-12-09 |
| Volume | 40,805 |
| Turnover | 7,897 |
| Average price | 0.194 |
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