ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-04-25 to 2018-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,373,373 | 100,000 | 1.90 | 0.03 | 2018-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,110,000 | 10,000 | 0.80 | 0.00 | 2018-04-26 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 164,961,123 | 2,000 | 42.48 | 0.00 | 2018-04-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2018-04-26 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2018-04-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | -100,000 | 0.19 | -0.03 | 2018-04-26 |
| 6 | Total changed named holdings | 176,308,496 | 0 | 45.40 | 0.00 | ||
| 103 | Unchanged named holdings | 211,732,072 | 0 | 54.52 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-24 |
| Volume | 112,000 |
| Turnover | 208,220 |
| Average price | 1.859 |
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