ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | B01610 | KGI ASIA LTD | 13,496,000 | 228,000 | 3.34 | 0.06 | 2019-02-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 470,000 | 100,000 | 0.12 | 0.02 | 2019-02-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 62,000 | 0.04 | 0.02 | 2019-02-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | 40,000 | 0.09 | 0.01 | 2019-02-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-02-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,508,000 | 14,000 | 1.11 | 0.00 | 2019-02-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,166,000 | 14,000 | 1.03 | 0.00 | 2019-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,138,000 | 6,000 | 1.02 | 0.00 | 2019-02-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,354,000 | -2,000 | 0.58 | -0.00 | 2019-02-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,736,000 | -10,000 | 0.68 | -0.00 | 2019-02-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,000 | -24,000 | 0.12 | -0.01 | 2019-02-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | -36,000 | 0.12 | -0.01 | 2019-02-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.02 | 2019-02-28 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,630,000 | -342,000 | 5.84 | -0.08 | 2019-02-28 |
| 14 | Total changed named holdings | 57,042,000 | 0 | 14.11 | 0.00 | ||
| 104 | Unchanged named holdings | 331,018,568 | 0 | 81.86 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 866,000 |
| Turnover | 416,700 |
| Average price | 0.481 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy