ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | 21,054,000 | 40,000 | 5.21 | 0.01 | 2019-03-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,776,000 | 10,000 | 0.93 | 0.00 | 2019-03-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 6,000 | 0.01 | 0.00 | 2019-03-25 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -2,000 | 0.05 | -0.00 | 2019-03-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2019-03-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | -10,000 | 0.10 | -0.00 | 2019-03-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,802,000 | -40,000 | 1.19 | -0.01 | 2019-03-25 |
| 7 | Total changed named holdings | 30,332,000 | 0 | 7.50 | 0.00 | ||
| 111 | Unchanged named holdings | 357,728,568 | 0 | 88.47 | 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 | 2019-03-21 |
| Volume | 56,000 |
| Turnover | 23,630 |
| Average price | 0.422 |
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