ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | 21,014,000 | 32,000 | 5.20 | 0.01 | 2019-12-12 | |
| 2 | B01610 | KGI ASIA LTD | 13,428,000 | 10,000 | 3.32 | 0.00 | 2019-12-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,572,000 | -10,000 | 0.88 | -0.00 | 2019-12-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2019-12-12 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -20,000 | 0.09 | -0.00 | 2019-12-12 | |
| 5 | Total changed named holdings | 38,388,000 | 0 | 9.49 | 0.00 | |||
| 105 | Unchanged named holdings | 349,672,568 | 0 | 86.47 | 0.00 | |||
| 110 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 111 | Total securities in CCASS | 388,130,568 | 0 | 95.98 | 0.00 | |||
| Securities not in CCASS | 16,238,555 | 0 | 4.02 | 0.00 | ||||
| Issued securities | 404,369,123 | 0 | 100.00 | 0.00 | 30-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-10 |
| Volume | 62,000 |
| Turnover | 12,274 |
| Average price | 0.198 |
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