ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | 34,000 | 0.06 | 0.01 | 2020-01-13 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2020-01-13 |
| 3 | B01450 | DL BROKERAGE LTD | 50,000 | -34,000 | 0.01 | -0.01 | 2020-01-13 |
| 3 | Total changed named holdings | 386,000 | -2,000 | 0.10 | -0.00 | ||
| 109 | Unchanged named holdings | 387,664,518 | 0 | 95.87 | 0.00 | ||
| 112 | Total named holdings | 388,050,518 | -2,000 | 95.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.02 | 0.00 | ||
| 114 | Total securities in CCASS | 388,122,518 | -2,000 | 95.98 | -0.00 | ||
| Securities not in CCASS | 16,246,605 | 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 | 2020-01-09 |
| Volume | 68,000 |
| Turnover | 11,152 |
| Average price | 0.164 |
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