ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-04-18 to 2019-04-23
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 | 4,106,000 | 200,000 | 1.02 | 0.05 | 2019-04-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,508,000 | 30,000 | 1.11 | 0.01 | 2019-04-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,270,000 | -230,000 | 5.26 | -0.06 | 2019-04-23 |
| 3 | Total changed named holdings | 29,884,000 | 0 | 7.39 | 0.00 | ||
| 114 | Unchanged named holdings | 358,176,568 | 0 | 88.58 | 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 | 2019-04-17 |
| Volume | 230,000 |
| Turnover | 93,150 |
| Average price | 0.405 |
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