ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-02-08 to 2019-02-11
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 366,000 | 298,000 | 0.09 | 0.07 | 2019-02-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-02-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,678,000 | -4,000 | 0.91 | -0.00 | 2019-02-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.01 | 2019-02-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,378,000 | -100,000 | 5.29 | -0.02 | 2019-02-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,254,000 | -150,000 | 0.80 | -0.04 | 2019-02-11 |
| 6 | Total changed named holdings | 28,696,000 | 0 | 7.10 | 0.00 | ||
| 111 | Unchanged named holdings | 359,364,568 | 0 | 88.87 | 0.00 | ||
| 117 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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.
| First trading date | 2019-02-01 |
| Last trading date | 2019-02-04 |
| Volume | 300,000 |
| Turnover | 136,000 |
| Average price | 0.453 |
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