ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-03-15 to 2019-03-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,914,000 | 300,000 | 5.17 | 0.07 | 2019-03-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 22,000 | 0.03 | 0.01 | 2019-03-18 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 12,000 | 0.02 | 0.00 | 2019-03-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 672,000 | 12,000 | 0.17 | 0.00 | 2019-03-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,438,000 | 4,000 | 0.85 | 0.00 | 2019-03-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2019-03-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2019-03-18 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2019-03-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,786,000 | -4,000 | 1.18 | -0.00 | 2019-03-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 578,000 | -10,000 | 0.14 | -0.00 | 2019-03-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -18,000 | -0.00 | 2019-03-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,652,000 | -40,000 | 0.41 | -0.01 | 2019-03-18 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 468,000 | -282,000 | 0.12 | -0.07 | 2019-03-18 |
| 13 | Total changed named holdings | 32,866,000 | 0 | 8.13 | 0.00 | ||
| 106 | Unchanged named holdings | 355,194,568 | 0 | 87.84 | 0.00 | ||
| 119 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2019-03-14 |
| Volume | 392,000 |
| Turnover | 166,710 |
| Average price | 0.425 |
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