ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-12-31 to 2020-01-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,836,000 | 86,000 | 0.70 | 0.02 | 2020-01-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,617,373 | 14,000 | 1.64 | 0.00 | 2020-01-02 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 506,010 | 10 | 0.13 | 0.00 | 2020-01-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 994 | -10 | 0.00 | -0.00 | 2020-01-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2020-01-02 |
| 7 | C00010 | CITIBANK N.A. | 1,560,000 | -8,000 | 0.39 | -0.00 | 2020-01-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,562,000 | -12,000 | 0.88 | -0.00 | 2020-01-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 156,000 | -40,000 | 0.04 | -0.01 | 2020-01-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,830,000 | -42,000 | 1.94 | -0.01 | 2020-01-02 |
| 10 | Total changed named holdings | 23,080,377 | -2,000 | 5.71 | -0.00 | ||
| 99 | Unchanged named holdings | 364,978,191 | 0 | 90.26 | 0.00 | ||
| 109 | Total named holdings | 388,058,568 | -2,000 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 110 | Total securities in CCASS | 388,128,568 | -2,000 | 95.98 | -0.00 | ||
| Securities not in CCASS | 16,240,555 | 2,000 | 4.02 | 0.00 | |||
| Issued securities | 404,369,123 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-27 |
| Volume | 156,010 |
| Turnover | 27,718 |
| Average price | 0.178 |
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