ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | B01765 | PROMISING SECURITIES CO LTD | 126,000 | 104,000 | 0.03 | 0.03 | 2019-05-29 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | 64,000 | 0.02 | 0.02 | 2019-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 44,000 | 0.02 | 0.01 | 2019-05-29 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | 38,000 | 0.06 | 0.01 | 2019-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,708,000 | -52,000 | 5.12 | -0.01 | 2019-05-29 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -198,000 | 0.01 | -0.05 | 2019-05-29 |
| 6 | Total changed named holdings | 21,268,000 | 0 | 5.26 | 0.00 | ||
| 110 | Unchanged named holdings | 325,792,568 | 0 | 80.57 | 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 | 2019-05-27 |
| Volume | 256,000 |
| Turnover | 76,340 |
| Average price | 0.298 |
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