ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-03-13 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 18,000 | 0.02 | 0.00 | 2018-03-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,220,000 | 10,000 | 0.83 | 0.00 | 2018-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,674,000 | 6,000 | 4.04 | 0.00 | 2018-03-13 |
| 6 | B01646 | TAI NING STOCK CO LTD | 54,000 | -16,000 | 0.01 | -0.00 | 2018-03-13 |
| 7 | B01298 | GET NICE SECURITIES LTD | 10,992,000 | -20,000 | 2.83 | -0.01 | 2018-03-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,281,373 | -38,000 | 1.87 | -0.01 | 2018-03-13 |
| 8 | Total changed named holdings | 37,325,373 | 0 | 9.61 | 0.00 | ||
| 101 | Unchanged named holdings | 350,715,195 | 0 | 90.30 | 0.00 | ||
| 109 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 110 | 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 | 2018-03-09 |
| Volume | 74,000 |
| Turnover | 143,460 |
| Average price | 1.939 |
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