ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 4,102,000 | 30,000 | 1.01 | 0.01 | 2019-01-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,130,000 | 22,000 | 4.73 | 0.01 | 2019-01-24 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | 20,000 | 0.12 | 0.00 | 2019-01-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2019-01-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,822,000 | -10,000 | 1.19 | -0.00 | 2019-01-24 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -60,000 | 0.02 | -0.01 | 2019-01-24 | |
| 7 | Total changed named holdings | 28,656,000 | 0 | 7.09 | 0.00 | |||
| 112 | Unchanged named holdings | 359,404,568 | 0 | 88.88 | 0.00 | |||
| 119 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 120 | Total securities in CCASS | 388,130,568 | 0 | 95.98 | 0.00 | |||
| Securities not in CCASS | 16,238,555 | 0 | 4.02 | 0.00 | ||||
| Issued securities | 404,369,123 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 74,000 |
| Turnover | 28,350 |
| Average price | 0.383 |
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