ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 4,148,001 | 282,000 | 1.03 | 0.07 | 2019-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 50,000 | 0.02 | 0.01 | 2019-01-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | -10,000 | 0.12 | -0.00 | 2019-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,684,000 | -10,000 | 0.91 | -0.00 | 2019-01-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,642,000 | -16,000 | 0.65 | -0.00 | 2019-01-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -16,000 | 0.03 | -0.00 | 2019-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,082,000 | -20,000 | 1.01 | -0.00 | 2019-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,080,000 | -50,000 | 4.72 | -0.01 | 2019-01-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,606,000 | -214,000 | 1.14 | -0.05 | 2019-01-28 |
| 11 | Total changed named holdings | 38,944,001 | 0 | 9.63 | 0.00 | ||
| 108 | Unchanged named holdings | 349,116,567 | 0 | 86.34 | 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 | 2019-01-24 |
| Volume | 336,805 |
| Turnover | 139,737 |
| Average price | 0.415 |
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