ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-05-09 to 2019-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,529,373 | 62,000 | 1.61 | 0.02 | 2019-05-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,600,000 | 32,000 | 1.14 | 0.01 | 2019-05-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | 32,000 | 0.05 | 0.01 | 2019-05-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,672,000 | 10,000 | 0.91 | 0.00 | 2019-05-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 4,000 | 0.04 | 0.00 | 2019-05-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-05-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -58,000 | 0.00 | -0.01 | 2019-05-10 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 308,000 | -80,000 | 0.08 | -0.02 | 2019-05-10 |
| 8 | Total changed named holdings | 15,495,373 | 0 | 3.83 | 0.00 | ||
| 108 | Unchanged named holdings | 372,565,195 | 0 | 92.13 | 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 | 2019-05-08 |
| Volume | 176,000 |
| Turnover | 56,400 |
| Average price | 0.320 |
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