ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 14,000 | 0.01 | 0.00 | 2019-01-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-01-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 186,000 | -2,000 | 0.05 | -0.00 | 2019-01-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,820,000 | -2,000 | 1.19 | -0.00 | 2019-01-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,694,000 | -2,000 | 0.91 | -0.00 | 2019-01-25 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2019-01-25 |
| 6 | Total changed named holdings | 8,770,000 | 0 | 2.17 | 0.00 | ||
| 113 | Unchanged named holdings | 379,290,568 | 0 | 93.80 | 0.00 | ||
| 119 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-23 |
| Volume | 16,000 |
| Turnover | 6,290 |
| Average price | 0.393 |
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