ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-02-18 to 2019-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 3,326,000 | 42,000 | 0.82 | 0.01 | 2019-02-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,000 | 28,000 | 0.66 | 0.01 | 2019-02-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2019-02-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 4,000 | 0.14 | 0.00 | 2019-02-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2019-02-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2019-02-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,152,000 | -14,000 | 1.03 | -0.00 | 2019-02-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -16,000 | 0.02 | -0.00 | 2019-02-19 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -68,000 | 0.00 | -0.02 | 2019-02-19 |
| 9 | Total changed named holdings | 10,878,000 | 0 | 2.69 | 0.00 | ||
| 108 | Unchanged named holdings | 377,182,568 | 0 | 93.28 | 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.
| Trading date | 2019-02-15 |
| Volume | 390,000 |
| Turnover | 169,720 |
| Average price | 0.435 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy