ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 86,000 | 0.04 | 0.02 | 2019-05-30 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 152,000 | 26,000 | 0.04 | 0.01 | 2019-05-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,594,000 | 24,000 | 1.14 | 0.01 | 2019-05-30 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | 16,000 | 0.06 | 0.00 | 2019-05-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 4,000 | 0.05 | 0.00 | 2019-05-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,964,000 | -12,000 | 0.98 | -0.00 | 2019-05-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,531,373 | -14,000 | 1.62 | -0.00 | 2019-05-30 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -64,000 | 0.01 | -0.02 | 2019-05-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,642,000 | -66,000 | 5.10 | -0.02 | 2019-05-30 |
| 9 | Total changed named holdings | 36,503,373 | 0 | 9.03 | 0.00 | ||
| 107 | Unchanged named holdings | 310,557,195 | 0 | 76.80 | 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 | 2019-05-28 |
| Volume | 244,000 |
| Turnover | 71,170 |
| Average price | 0.292 |
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