ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | 2,904,000 | 68,000 | 0.72 | 0.02 | 2020-01-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 2,000 | 0.04 | 0.00 | 2020-01-07 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 114,115,123 | -2,000 | 28.22 | -0.00 | 2020-01-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2020-01-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,583,373 | -12,000 | 1.63 | -0.00 | 2020-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,970,000 | -56,000 | 5.19 | -0.01 | 2020-01-07 |
| 6 | Total changed named holdings | 144,734,496 | -2,000 | 35.79 | -0.00 | ||
| 106 | Unchanged named holdings | 243,322,032 | 0 | 60.17 | 0.00 | ||
| 112 | Total named holdings | 388,056,528 | -2,000 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 113 | Total securities in CCASS | 388,126,528 | -2,000 | 95.98 | -0.00 | ||
| Securities not in CCASS | 16,242,595 | 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 | 2020-01-03 |
| Volume | 72,000 |
| Turnover | 12,232 |
| Average price | 0.170 |
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