ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2020-01-17 to 2020-01-20
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 | 452,000 | 62,000 | 0.11 | 0.02 | 2020-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,539,373 | -2,000 | 1.62 | -0.00 | 2020-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,080,000 | -60,000 | 5.21 | -0.01 | 2020-01-20 |
| 3 | Total changed named holdings | 28,071,373 | 0 | 6.94 | 0.00 | ||
| 108 | Unchanged named holdings | 359,979,145 | 0 | 89.02 | 0.00 | ||
| 111 | Total named holdings | 388,050,518 | 0 | 95.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.02 | 0.00 | ||
| 113 | 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 | 2020-01-16 |
| Volume | 62,000 |
| Turnover | 10,860 |
| Average price | 0.175 |
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