ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-01-14 to 2020-01-15
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 | 3,212,000 | 214,000 | 0.79 | 0.05 | 2020-01-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,916,000 | 86,000 | 1.96 | 0.02 | 2020-01-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 42,000 | 0.05 | 0.01 | 2020-01-15 |
| 4 | B01610 | KGI ASIA LTD | 13,422,000 | 4,000 | 3.32 | 0.00 | 2020-01-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,786,000 | 2,000 | 0.94 | 0.00 | 2020-01-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,610,000 | -82,000 | 1.14 | -0.02 | 2020-01-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,341,373 | -108,000 | 1.57 | -0.03 | 2020-01-15 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | -158,000 | 0.02 | -0.04 | 2020-01-15 |
| 8 | Total changed named holdings | 39,587,373 | 0 | 9.79 | 0.00 | ||
| 104 | Unchanged named holdings | 348,463,145 | 0 | 86.17 | 0.00 | ||
| 112 | Total named holdings | 388,050,518 | 0 | 95.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.02 | 0.00 | ||
| 114 | Total securities in CCASS | 388,122,518 | 0 | 95.98 | 0.00 | ||
| Securities not in CCASS | 16,246,605 | 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 | 2020-01-13 |
| Volume | 458,010 |
| Turnover | 82,257 |
| Average price | 0.180 |
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