ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,360,001 | 126,000 | 1.08 | 0.03 | 2019-06-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -16,000 | 0.01 | -0.00 | 2019-06-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,706,000 | -48,000 | 1.16 | -0.01 | 2019-06-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,768,000 | -62,000 | 1.18 | -0.02 | 2019-06-10 |
| 4 | Total changed named holdings | 13,868,001 | 0 | 3.43 | 0.00 | ||
| 112 | Unchanged named holdings | 333,192,567 | 0 | 82.40 | 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 | 2019-06-05 |
| Volume | 126,000 |
| Turnover | 38,870 |
| Average price | 0.308 |
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