ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | 21,478,000 | 2,330,000 | 5.31 | 0.58 | 2019-02-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | 98,000 | 0.13 | 0.02 | 2019-02-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,494,000 | 70,000 | 1.11 | 0.02 | 2019-02-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,652,000 | 50,000 | 0.41 | 0.01 | 2019-02-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,166,000 | 20,000 | 1.03 | 0.00 | 2019-02-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -52,000 | 0.01 | -0.01 | 2019-02-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,000 | -200,000 | 0.12 | -0.05 | 2019-02-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,404,000 | -2,320,000 | 0.84 | -0.57 | 2019-02-08 |
| 9 | Total changed named holdings | 36,262,000 | 0 | 8.97 | 0.00 | ||
| 109 | Unchanged named holdings | 351,798,568 | 0 | 87.00 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 2,572,000 |
| Turnover | 1,046,800 |
| Average price | 0.407 |
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