ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-03-25 to 2019-03-26
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 | 546,000 | 46,000 | 0.14 | 0.01 | 2019-03-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,182,000 | 12,000 | 1.03 | 0.00 | 2019-03-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-03-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,044,000 | -10,000 | 5.20 | -0.00 | 2019-03-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,782,000 | -20,000 | 1.18 | -0.00 | 2019-03-26 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.01 | 2019-03-26 | |
| 6 | Total changed named holdings | 30,558,000 | 0 | 7.56 | 0.00 | ||
| 111 | Unchanged named holdings | 357,502,568 | 0 | 88.41 | 0.00 | ||
| 117 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2019-03-22 |
| Volume | 60,000 |
| Turnover | 24,470 |
| Average price | 0.408 |
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