ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-05-14 to 2019-05-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,816,000 | 226,000 | 1.19 | 0.06 | 2019-05-15 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2019-05-15 |
| 3 | B01610 | KGI ASIA LTD | 13,526,000 | 58,000 | 3.34 | 0.01 | 2019-05-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,794,000 | 50,000 | 1.43 | 0.01 | 2019-05-15 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 22,000 | 0.03 | 0.01 | 2019-05-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,694,000 | 20,000 | 0.91 | 0.00 | 2019-05-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 18,000 | 0.02 | 0.00 | 2019-05-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 636,000 | 8,000 | 0.16 | 0.00 | 2019-05-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2019-05-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | -2,000 | 0.04 | -0.00 | 2019-05-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -6,000 | 0.09 | -0.00 | 2019-05-15 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -492,000 | 0.01 | -0.12 | 2019-05-15 |
| 12 | Total changed named holdings | 29,422,000 | 0 | 7.28 | 0.00 | ||
| 105 | Unchanged named holdings | 358,638,568 | 0 | 88.69 | 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 | 2019-05-10 |
| Volume | 750,000 |
| Turnover | 208,750 |
| Average price | 0.278 |
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