ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-04-10 to 2019-04-11
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 | B01284 | HANG SENG SECURITIES LTD | 4,432,000 | 70,000 | 1.10 | 0.02 | 2019-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,636,000 | 50,000 | 0.90 | 0.01 | 2019-04-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,642,000 | 34,000 | 1.15 | 0.01 | 2019-04-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2019-04-11 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -30,000 | 0.04 | -0.01 | 2019-04-11 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 258,000 | -112,000 | 0.06 | -0.03 | 2019-04-11 |
| 6 | Total changed named holdings | 13,150,000 | 0 | 3.25 | 0.00 | ||
| 111 | Unchanged named holdings | 374,910,568 | 0 | 92.71 | 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 | 2019-04-09 |
| Volume | 154,000 |
| Turnover | 60,360 |
| Average price | 0.392 |
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