ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | B01584 | CHIEF SECURITIES LTD | 628,000 | 100,000 | 0.16 | 0.02 | 2019-05-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 584,000 | 36,000 | 0.14 | 0.01 | 2019-05-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,548,000 | 30,000 | 1.12 | 0.01 | 2019-05-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,526,000 | 18,000 | 1.12 | 0.00 | 2019-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,626,000 | 6,000 | 0.90 | 0.00 | 2019-05-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,082,000 | 2,000 | 0.76 | 0.00 | 2019-05-07 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -10,000 | 0.03 | -0.00 | 2019-05-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -24,000 | 0.02 | -0.01 | 2019-05-07 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 438,000 | -158,000 | 0.11 | -0.04 | 2019-05-07 |
| 9 | Total changed named holdings | 17,622,000 | 0 | 4.36 | 0.00 | ||
| 108 | Unchanged named holdings | 370,438,568 | 0 | 91.61 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 234,000 |
| Turnover | 79,080 |
| Average price | 0.338 |
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