ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | B01298 | GET NICE SECURITIES LTD | 16,150,000 | 132,000 | 3.99 | 0.03 | 2019-03-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,454,000 | 100,000 | 1.10 | 0.02 | 2019-03-08 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2019-03-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,820,000 | 20,000 | 1.19 | 0.00 | 2019-03-08 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 124,000 | 18,000 | 0.03 | 0.00 | 2019-03-08 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 426,000 | 8,000 | 0.11 | 0.00 | 2019-03-08 | |
| 7 | C00010 | CITIBANK N.A. | 1,550,000 | 6,000 | 0.38 | 0.00 | 2019-03-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2019-03-08 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,106,000 | -2,000 | 0.27 | -0.00 | 2019-03-08 | |
| 10 | B01290 | SPS SECURITIES LTD | 108,000 | -4,000 | 0.03 | -0.00 | 2019-03-08 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.04 | -0.00 | 2019-03-08 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2019-03-08 | |
| 13 | B01610 | KGI ASIA LTD | 13,268,000 | -52,000 | 3.28 | -0.01 | 2019-03-08 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -110,000 | 0.01 | -0.03 | 2019-03-08 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000 | -112,000 | 0.01 | -0.03 | 2019-03-08 | |
| 15 | Total changed named holdings | 42,324,000 | 0 | 10.47 | 0.00 | |||
| 107 | Unchanged named holdings | 345,736,568 | 0 | 85.50 | 0.00 | |||
| 122 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 123 | 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 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 372,000 |
| Turnover | 168,000 |
| Average price | 0.452 |
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