ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,320,000 | 2,354,000 | 0.82 | 0.58 | 2019-07-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | 100,000 | 0.17 | 0.02 | 2019-07-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,822,000 | 60,000 | 1.93 | 0.01 | 2019-07-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,600,000 | -14,000 | 0.89 | -0.00 | 2019-07-02 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -20,000 | 0.09 | -0.00 | 2019-07-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -58,000 | 0.01 | -0.01 | 2019-07-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 606,000 | -68,000 | 0.15 | -0.02 | 2019-07-02 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,354,000 | -0.58 | 2019-07-02 | |
| 8 | Total changed named holdings | 16,414,000 | 0 | 4.06 | 0.00 | ||
| 105 | Unchanged named holdings | 330,646,568 | 0 | 81.77 | 0.00 | ||
| 113 | Total named holdings | 347,060,568 | 0 | 85.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 114 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 160,000 |
| Turnover | 44,800 |
| Average price | 0.280 |
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