ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | 76,000 | 0.03 | 0.02 | 2019-05-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 30,000 | 0.02 | 0.01 | 2019-05-27 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2019-05-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,780,000 | -6,000 | 1.18 | -0.00 | 2019-05-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,545,373 | -20,000 | 1.62 | -0.00 | 2019-05-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -44,000 | 0.04 | -0.01 | 2019-05-27 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | -48,000 | 0.05 | -0.01 | 2019-05-27 |
| 7 | Total changed named holdings | 11,881,373 | 0 | 2.94 | 0.00 | ||
| 109 | Unchanged named holdings | 335,179,195 | 0 | 82.89 | 0.00 | ||
| 116 | Total named holdings | 347,060,568 | 0 | 85.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 117 | Total securities in CCASS | 347,130,568 | 0 | 85.84 | 0.00 | ||
| Securities not in CCASS | 57,238,555 | 0 | 14.16 | 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 | 2019-05-23 |
| Volume | 126,000 |
| Turnover | 39,780 |
| Average price | 0.316 |
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