ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-11-30 to 2018-12-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,001 | 84,000 | 0.37 | 0.02 | 2018-12-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 78,000 | 0.03 | 0.02 | 2018-12-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | 26,000 | 0.12 | 0.01 | 2018-12-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 188,000 | -10,000 | 0.05 | -0.00 | 2018-12-03 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 0 | -66,000 | -0.02 | 2018-12-03 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -112,000 | 0.03 | -0.03 | 2018-12-03 |
| 6 | Total changed named holdings | 2,416,001 | 0 | 0.60 | 0.00 | ||
| 110 | Unchanged named holdings | 385,644,567 | 0 | 95.37 | 0.00 | ||
| 116 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-29 |
| Volume | 188,000 |
| Turnover | 87,950 |
| Average price | 0.468 |
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