ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | 234,000 | 118,000 | 0.06 | 0.03 | 2019-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -46,000 | 0.01 | -0.01 | 2019-05-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -72,000 | 0.02 | -0.02 | 2019-05-28 |
| 3 | Total changed named holdings | 332,000 | 0 | 0.08 | 0.00 | ||
| 113 | Unchanged named holdings | 346,728,568 | 0 | 85.75 | 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 | 2019-05-24 |
| Volume | 118,000 |
| Turnover | 36,590 |
| Average price | 0.310 |
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