ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01284 | HANG SENG SECURITIES LTD | 4,586,000 | 60,000 | 1.13 | 0.01 | 2019-05-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,568,000 | 20,000 | 1.13 | 0.00 | 2019-05-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 196,000 | 10,000 | 0.05 | 0.00 | 2019-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2019-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,730,000 | -10,000 | 5.13 | -0.00 | 2019-05-08 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2019-05-08 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 388,000 | -50,000 | 0.10 | -0.01 | 2019-05-08 |
| 7 | Total changed named holdings | 30,562,000 | 0 | 7.56 | 0.00 | ||
| 109 | Unchanged named holdings | 357,498,568 | 0 | 88.41 | 0.00 | ||
| 116 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2019-05-06 |
| Volume | 110,000 |
| Turnover | 36,300 |
| Average price | 0.330 |
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