ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 10,000 | 0.06 | 0.00 | 2018-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,612,000 | -2,000 | 3.76 | -0.00 | 2018-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,228,000 | -8,000 | 0.83 | -0.00 | 2018-01-10 |
| 3 | Total changed named holdings | 18,088,000 | 0 | 4.66 | 0.00 | ||
| 95 | Unchanged named holdings | 369,912,568 | 0 | 95.25 | 0.00 | ||
| 98 | Total named holdings | 388,000,568 | 0 | 99.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 99 | Total securities in CCASS | 388,070,568 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 298,555 | 0 | 0.08 | 0.00 | |||
| Issued securities | 388,369,123 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 10,000 |
| Turnover | 19,800 |
| Average price | 1.980 |
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