ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,772,000 | 148,000 | 0.93 | 0.04 | 2019-04-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,436,000 | 4,000 | 1.10 | 0.00 | 2019-04-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,628,000 | -4,000 | 1.14 | -0.00 | 2019-04-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -18,000 | 0.01 | -0.00 | 2019-04-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | -60,000 | 0.04 | -0.01 | 2019-04-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,497,373 | -70,000 | 1.61 | -0.02 | 2019-04-16 |
| 6 | Total changed named holdings | 19,521,373 | 0 | 4.83 | 0.00 | ||
| 111 | Unchanged named holdings | 368,539,195 | 0 | 91.14 | 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 | 2019-04-12 |
| Volume | 160,000 |
| Turnover | 62,420 |
| Average price | 0.390 |
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