ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-01-09 to 2020-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,048,000 | 78,000 | 5.21 | 0.02 | 2020-01-10 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2020-01-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -2,000 | 0.04 | -0.00 | 2020-01-10 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | -2,000 | 0.04 | -0.00 | 2020-01-10 |
| 5 | B01610 | KGI ASIA LTD | 13,418,000 | -18,000 | 3.32 | -0.00 | 2020-01-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,523,373 | -60,000 | 1.61 | -0.01 | 2020-01-10 |
| 6 | Total changed named holdings | 41,389,373 | -2,000 | 10.24 | -0.00 | ||
| 106 | Unchanged named holdings | 346,663,145 | 0 | 85.73 | 0.00 | ||
| 112 | Total named holdings | 388,052,518 | -2,000 | 95.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 2,000 | 0.02 | 0.00 | ||
| 114 | Total securities in CCASS | 388,124,518 | 0 | 95.98 | 0.00 | ||
| Securities not in CCASS | 16,244,605 | 0 | 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 | 2020-01-08 |
| Volume | 302,000 |
| Turnover | 51,594 |
| Average price | 0.171 |
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