ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 19,160,000 | 130,000 | 4.74 | 0.03 | 2019-01-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 60,000 | 0.10 | 0.01 | 2019-01-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 542,000 | 60,000 | 0.13 | 0.01 | 2019-01-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -20,000 | -0.00 | 2019-01-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,132,000 | -50,000 | 1.02 | -0.01 | 2019-01-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,424,000 | -182,000 | 1.09 | -0.05 | 2019-01-30 |
| 7 | Total changed named holdings | 28,670,000 | 0 | 7.09 | 0.00 | ||
| 111 | Unchanged named holdings | 359,390,568 | 0 | 88.88 | 0.00 | ||
| 118 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2019-01-28 |
| Volume | 252,000 |
| Turnover | 103,440 |
| Average price | 0.410 |
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