ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | B01610 | KGI ASIA LTD | 13,468,000 | 150,000 | 3.33 | 0.04 | 2019-04-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,578,000 | 80,000 | 0.88 | 0.02 | 2019-04-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,234,001 | 50,000 | 1.05 | 0.01 | 2019-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2019-04-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,597,373 | 4,000 | 1.63 | 0.00 | 2019-04-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,500,000 | -10,000 | 5.32 | -0.00 | 2019-04-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | -18,000 | 0.03 | -0.00 | 2019-04-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,608,000 | -68,000 | 1.14 | -0.02 | 2019-04-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,586,000 | -200,000 | 0.89 | -0.05 | 2019-04-08 |
| 9 | Total changed named holdings | 57,729,374 | 0 | 14.28 | 0.00 | ||
| 108 | Unchanged named holdings | 330,331,194 | 0 | 81.69 | 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 | 2019-04-03 |
| Volume | 316,000 |
| Turnover | 125,920 |
| Average price | 0.398 |
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