ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | 3,518,000 | 80,000 | 0.87 | 0.02 | 2019-03-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,842,000 | 56,000 | 1.20 | 0.01 | 2019-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 4,000 | 0.02 | 0.00 | 2019-03-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | 4,000 | 0.12 | 0.00 | 2019-03-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2019-03-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 674,000 | 2,000 | 0.17 | 0.00 | 2019-03-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2019-03-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,000 | -12,000 | 0.06 | -0.00 | 2019-03-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | -40,000 | 0.10 | -0.01 | 2019-03-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | -40,000 | 0.08 | -0.01 | 2019-03-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,760,000 | -52,000 | 0.68 | -0.01 | 2019-03-22 |
| 11 | Total changed named holdings | 13,414,000 | 0 | 3.32 | 0.00 | ||
| 107 | Unchanged named holdings | 374,646,568 | 0 | 92.65 | 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 | 2019-03-20 |
| Volume | 182,000 |
| Turnover | 74,200 |
| Average price | 0.408 |
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