ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,001 | 18,000 | 0.05 | 0.00 | 2018-01-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2018-01-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,670,000 | 4,000 | 0.43 | 0.00 | 2018-01-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | -4,000 | 0.02 | -0.00 | 2018-01-15 |
| 5 | B01740 | WIN SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-01-15 | |
| 5 | Total changed named holdings | 1,956,001 | 0 | 0.50 | 0.00 | ||
| 93 | Unchanged named holdings | 386,044,567 | 0 | 99.40 | 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 | 2018-01-11 |
| Volume | 34,000 |
| Turnover | 64,900 |
| Average price | 1.909 |
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