ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-04-01 to 2019-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,600,000 | 50,000 | 0.40 | 0.01 | 2019-04-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,144,001 | 10,000 | 1.02 | 0.00 | 2019-04-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 4,000 | 0.01 | 0.00 | 2019-04-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,510,000 | -10,000 | 5.32 | -0.00 | 2019-04-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-04-02 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 78,000 | -12,000 | 0.02 | -0.00 | 2019-04-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,634,000 | -32,000 | 1.15 | -0.01 | 2019-04-02 |
| 7 | Total changed named holdings | 32,010,001 | 0 | 7.92 | 0.00 | ||
| 110 | Unchanged named holdings | 356,050,567 | 0 | 88.05 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 64,000 |
| Turnover | 27,800 |
| Average price | 0.434 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy