ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-03-12 to 2019-03-13
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 | B01607 | RHB SECURITIES HONG KONG LTD | 496,000 | 70,000 | 0.12 | 0.02 | 2019-03-13 |
| 2 | B01610 | KGI ASIA LTD | 13,318,000 | 50,000 | 3.29 | 0.01 | 2019-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,614,000 | 8,000 | 5.10 | 0.00 | 2019-03-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 6,000 | 0.02 | 0.00 | 2019-03-13 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -2,000 | 0.03 | -0.00 | 2019-03-13 |
| 6 | B01298 | GET NICE SECURITIES LTD | 16,018,000 | -132,000 | 3.96 | -0.03 | 2019-03-13 |
| 6 | Total changed named holdings | 50,634,000 | 0 | 12.52 | 0.00 | ||
| 114 | Unchanged named holdings | 337,426,568 | 0 | 83.45 | 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 | 2019-03-11 |
| Volume | 156,000 |
| Turnover | 66,860 |
| Average price | 0.429 |
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