ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00010 | CITIBANK N.A. | 2,966,000 | 20,000 | 0.76 | 0.01 | 2018-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,917,373 | 2,000 | 2.04 | 0.00 | 2018-01-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2018-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,216,000 | -4,000 | 0.83 | -0.00 | 2018-01-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2018-01-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2018-01-19 |
| 6 | Total changed named holdings | 14,201,373 | 0 | 3.66 | 0.00 | ||
| 92 | Unchanged named holdings | 373,799,195 | 0 | 96.25 | 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 | 2018-01-17 |
| Volume | 22,000 |
| Turnover | 43,440 |
| Average price | 1.975 |
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