ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 66,000 | 0.03 | 0.02 | 2019-03-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2019-03-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 2,000 | 0.04 | 0.00 | 2019-03-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -72,000 | 0.10 | -0.02 | 2019-03-04 |
| 4 | Total changed named holdings | 696,000 | 0 | 0.17 | 0.00 | ||
| 114 | Unchanged named holdings | 387,364,568 | 0 | 95.79 | 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 | 2019-02-28 |
| Volume | 72,000 |
| Turnover | 34,970 |
| Average price | 0.486 |
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