ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | B01284 | HANG SENG SECURITIES LTD | 4,754,000 | 160,000 | 1.18 | 0.04 | 2019-06-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,830,000 | 10,000 | 1.19 | 0.00 | 2019-06-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | -4,000 | 0.14 | -0.00 | 2019-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -68,000 | 0.01 | -0.02 | 2019-06-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | -98,000 | 0.15 | -0.02 | 2019-06-04 |
| 5 | Total changed named holdings | 10,816,000 | 0 | 2.67 | 0.00 | ||
| 111 | Unchanged named holdings | 336,244,568 | 0 | 83.15 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 170,000 |
| Turnover | 51,800 |
| Average price | 0.305 |
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