ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-05-15 to 2019-05-16
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 | 5,982,000 | 188,000 | 1.48 | 0.05 | 2019-05-16 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 122,000 | 0.05 | 0.03 | 2019-05-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 6,000 | 0.04 | 0.00 | 2019-05-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,590,000 | 4,000 | 1.14 | 0.00 | 2019-05-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -14,000 | 0.02 | -0.00 | 2019-05-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,798,000 | -18,000 | 1.19 | -0.00 | 2019-05-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,062,000 | -20,000 | 0.76 | -0.00 | 2019-05-16 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 88,000 | -22,000 | 0.02 | -0.01 | 2019-05-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -30,000 | 0.02 | -0.01 | 2019-05-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,644,000 | -50,000 | 0.90 | -0.01 | 2019-05-16 |
| 11 | B01610 | KGI ASIA LTD | 13,456,000 | -70,000 | 3.33 | -0.02 | 2019-05-16 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -96,000 | -0.02 | 2019-05-16 | |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 29,662,000 | -41,000,000 | 7.34 | -10.14 | 2019-05-16 |
| 13 | Total changed named holdings | 65,820,000 | -41,000,000 | 16.28 | -10.14 | ||
| 103 | Unchanged named holdings | 281,240,568 | 0 | 69.55 | 0.00 | ||
| 116 | Total named holdings | 347,060,568 | -41,000,000 | 85.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 117 | Total securities in CCASS | 347,130,568 | -41,000,000 | 85.84 | -10.14 | ||
| Securities not in CCASS | 57,238,555 | 41,000,000 | 14.16 | 10.14 | |||
| 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 | 2019-05-14 |
| Volume | 354,000 |
| Turnover | 105,840 |
| Average price | 0.299 |
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