ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | 21,284,000 | 240,000 | 5.26 | 0.06 | 2019-03-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,192,000 | 10,000 | 1.04 | 0.00 | 2019-03-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 2,000 | 0.01 | 0.00 | 2019-03-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,498,000 | -20,000 | 0.87 | -0.00 | 2019-03-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -20,000 | 0.03 | -0.00 | 2019-03-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,732,000 | -50,000 | 1.17 | -0.01 | 2019-03-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -62,000 | 0.00 | -0.02 | 2019-03-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 574,000 | -100,000 | 0.14 | -0.02 | 2019-03-27 |
| 8 | Total changed named holdings | 34,462,000 | 0 | 8.52 | 0.00 | ||
| 109 | Unchanged named holdings | 353,598,568 | 0 | 87.44 | 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 | 2019-03-25 |
| Volume | 272,000 |
| Turnover | 115,560 |
| Average price | 0.425 |
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