ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-03-11 to 2019-03-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,412,000 | 118,000 | 0.84 | 0.03 | 2019-03-12 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 78,000 | 68,000 | 0.02 | 0.02 | 2019-03-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | 22,000 | 0.13 | 0.01 | 2019-03-12 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,080,000 | 12,000 | 0.76 | 0.00 | 2019-03-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2019-03-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,758,000 | 10,000 | 0.93 | 0.00 | 2019-03-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 6,000 | 0.02 | 0.00 | 2019-03-12 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-03-12 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 750,000 | -4,000 | 0.19 | -0.00 | 2019-03-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,764,000 | -10,000 | 1.18 | -0.00 | 2019-03-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,170,000 | -16,000 | 1.03 | -0.00 | 2019-03-12 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.01 | 2019-03-12 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2019-03-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,593,373 | -60,000 | 1.63 | -0.01 | 2019-03-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,134,001 | -76,000 | 1.02 | -0.02 | 2019-03-12 |
| 15 | Total changed named holdings | 31,499,374 | 0 | 7.79 | 0.00 | ||
| 105 | Unchanged named holdings | 356,561,194 | 0 | 88.18 | 0.00 | ||
| 120 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 121 | 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 | 2019-03-08 |
| Volume | 308,000 |
| Turnover | 131,810 |
| Average price | 0.428 |
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