ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | B01696 | HANTEC SECURITIES CO LTD | 222,000 | 222,000 | 0.05 | 0.05 | 2020-01-06 |
| 2 | B01610 | KGI ASIA LTD | 13,462,000 | 28,000 | 3.33 | 0.01 | 2020-01-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 6,636,000 | 20,000 | 1.64 | 0.00 | 2020-01-06 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 30 | 30 | 0.00 | 0.00 | 2020-01-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 924 | -60 | 0.00 | -0.00 | 2020-01-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -4,000 | 0.00 | -0.00 | 2020-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,595,373 | -20,000 | 1.63 | -0.00 | 2020-01-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,884,000 | -78,000 | 0.96 | -0.02 | 2020-01-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | -168,000 | 0.15 | -0.04 | 2020-01-06 |
| 9 | Total changed named holdings | 31,406,327 | -30 | 7.77 | -0.00 | ||
| 104 | Unchanged named holdings | 356,652,201 | 0 | 88.20 | 0.00 | ||
| 113 | Total named holdings | 388,058,528 | -30 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 114 | Total securities in CCASS | 388,128,528 | -30 | 95.98 | -0.00 | ||
| Securities not in CCASS | 16,240,595 | 30 | 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 | 2020-01-02 |
| Volume | 270,060 |
| Turnover | 43,723 |
| Average price | 0.162 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy