ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,650,000 | 20,000 | 5.85 | 0.00 | 2019-03-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | 20,000 | 0.14 | 0.00 | 2019-03-01 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2019-03-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2019-03-01 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | -2,000 | 0.17 | -0.00 | 2019-03-01 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-03-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | -24,000 | 0.11 | -0.01 | 2019-03-01 |
| 7 | Total changed named holdings | 25,476,000 | 0 | 6.30 | 0.00 | ||
| 111 | Unchanged named holdings | 362,584,568 | 0 | 89.67 | 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 | 2019-02-27 |
| Volume | 46,000 |
| Turnover | 22,810 |
| Average price | 0.496 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy