ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01284 | HANG SENG SECURITIES LTD | 1,732,000 | 14,000 | 0.45 | 0.00 | 2018-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -14,000 | 0.04 | -0.00 | 2018-03-06 |
| 2 | Total changed named holdings | 1,876,000 | 0 | 0.48 | 0.00 | ||
| 104 | Unchanged named holdings | 386,164,568 | 0 | 99.43 | 0.00 | ||
| 106 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 107 | Total securities in CCASS | 388,110,568 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 258,555 | 0 | 0.07 | 0.00 | |||
| Issued securities | 388,369,123 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 14,000 |
| Turnover | 28,140 |
| Average price | 2.010 |
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