ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-01-07 to 2020-01-08
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 | B01284 | HANG SENG SECURITIES LTD | 4,672,000 | 24,000 | 1.16 | 0.01 | 2020-01-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 506,000 | -10 | 0.13 | -0.00 | 2020-01-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -2,000 | 0.04 | -0.00 | 2020-01-08 |
| 4 | B01610 | KGI ASIA LTD | 13,438,000 | -24,000 | 3.32 | -0.01 | 2020-01-08 |
| 4 | Total changed named holdings | 18,776,000 | -2,010 | 4.64 | -0.00 | ||
| 108 | Unchanged named holdings | 369,278,518 | 0 | 91.32 | 0.00 | ||
| 112 | Total named holdings | 388,054,518 | -2,010 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 113 | Total securities in CCASS | 388,124,518 | -2,010 | 95.98 | -0.00 | ||
| Securities not in CCASS | 16,244,605 | 2,010 | 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 | 2020-01-06 |
| Volume | 24,000 |
| Turnover | 4,080 |
| Average price | 0.170 |
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