ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-06-19 to 2019-06-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,100,000 | 118,000 | 1.51 | 0.03 | 2019-06-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 82,000 | 0.04 | 0.02 | 2019-06-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,554,001 | 10,000 | 1.13 | 0.00 | 2019-06-20 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 244,000 | -12,000 | 0.06 | -0.00 | 2019-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,384,000 | -198,000 | 5.04 | -0.05 | 2019-06-20 |
| 5 | Total changed named holdings | 31,442,001 | 0 | 7.78 | 0.00 | ||
| 110 | Unchanged named holdings | 315,618,567 | 0 | 78.05 | 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 | 2019-06-18 |
| Volume | 212,000 |
| Turnover | 61,040 |
| Average price | 0.288 |
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