ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | 92,000 | 0.19 | 0.02 | 2019-07-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,634,000 | 8,000 | 1.15 | 0.00 | 2019-07-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 506,000 | -100,000 | 0.13 | -0.02 | 2019-07-03 |
| 3 | Total changed named holdings | 5,912,000 | 0 | 1.46 | 0.00 | ||
| 110 | Unchanged named holdings | 341,148,568 | 0 | 84.37 | 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 | 2019-06-28 |
| Volume | 100,000 |
| Turnover | 27,540 |
| Average price | 0.275 |
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