ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | 5,674,000 | 768,000 | 1.40 | 0.19 | 2019-04-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,616,000 | -18,000 | 0.89 | -0.00 | 2019-04-25 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 528,000 | -50,000 | 0.13 | -0.01 | 2019-04-25 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,976,000 | -200,000 | 0.98 | -0.05 | 2019-04-25 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 10,562,000 | -200,000 | 2.61 | -0.05 | 2019-04-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,770,000 | -300,000 | 5.14 | -0.07 | 2019-04-25 | |
| 6 | Total changed named holdings | 45,126,000 | 0 | 11.16 | 0.00 | |||
| 111 | Unchanged named holdings | 342,934,568 | 0 | 84.81 | 0.00 | |||
| 117 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 118 | 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-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-23 |
| Volume | 768,000 |
| Turnover | 303,520 |
| Average price | 0.395 |
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