ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | B02034 | CHUENMAN SECURITIES LTD | 1,038,000 | 1,038,000 | 0.26 | 0.26 | 2020-01-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 162,000 | 6,000 | 0.04 | 0.00 | 2020-01-03 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 984 | -10 | 0.00 | -0.00 | 2020-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,615,373 | -2,000 | 1.64 | -0.00 | 2020-01-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2020-01-03 |
| 7 | B01610 | KGI ASIA LTD | 13,434,000 | -4,000 | 3.32 | -0.00 | 2020-01-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,026,000 | -26,000 | 5.20 | -0.01 | 2020-01-03 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2020-01-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -980,000 | 0.04 | -0.24 | 2020-01-03 |
| 10 | Total changed named holdings | 42,450,357 | -10 | 10.50 | -0.00 | ||
| 101 | Unchanged named holdings | 345,608,201 | 0 | 85.47 | 0.00 | ||
| 111 | Total named holdings | 388,058,558 | -10 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 112 | Total securities in CCASS | 388,128,558 | -10 | 95.98 | -0.00 | ||
| Securities not in CCASS | 16,240,565 | 10 | 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.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 1,048,010 |
| Turnover | 175,401 |
| Average price | 0.167 |
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