ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | 4,544,001 | 184,000 | 1.12 | 0.05 | 2019-06-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 696,000 | 60,000 | 0.17 | 0.01 | 2019-06-11 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | 32,000 | 0.05 | 0.01 | 2019-06-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2019-06-11 |
| 5 | B01290 | SPS SECURITIES LTD | 0 | -12,000 | -0.00 | 2019-06-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,728,000 | -28,000 | 0.92 | -0.01 | 2019-06-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,676,000 | -30,000 | 1.16 | -0.01 | 2019-06-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,582,000 | -60,000 | 5.09 | -0.01 | 2019-06-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,626,000 | -142,000 | 1.14 | -0.04 | 2019-06-11 |
| 9 | Total changed named holdings | 39,066,001 | 0 | 9.66 | 0.00 | ||
| 106 | Unchanged named holdings | 307,994,567 | 0 | 76.17 | 0.00 | ||
| 115 | Total named holdings | 347,060,568 | 0 | 85.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 116 | 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 | 2019-06-06 |
| Volume | 296,000 |
| Turnover | 97,120 |
| Average price | 0.328 |
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