ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-04-03 to 2019-04-04
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 | 596,000 | 100,000 | 0.15 | 0.02 | 2019-04-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,676,000 | 68,000 | 1.16 | 0.02 | 2019-04-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,362,000 | 20,000 | 1.08 | 0.00 | 2019-04-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,184,001 | 10,000 | 1.03 | 0.00 | 2019-04-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2019-04-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | 2,000 | 0.14 | 0.00 | 2019-04-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -6,000 | 0.05 | -0.00 | 2019-04-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 890,000 | -200,000 | 0.22 | -0.05 | 2019-04-04 |
| 8 | Total changed named holdings | 15,496,001 | 0 | 3.83 | 0.00 | ||
| 109 | Unchanged named holdings | 372,564,567 | 0 | 92.13 | 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 | 2019-04-02 |
| Volume | 206,000 |
| Turnover | 82,480 |
| Average price | 0.400 |
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