ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,362,000 | 74,000 | 0.87 | 0.02 | 2018-05-23 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | -10,000 | 0.04 | -0.00 | 2018-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,418,000 | -64,000 | 5.00 | -0.02 | 2018-05-23 |
| 3 | Total changed named holdings | 22,942,000 | 0 | 5.91 | 0.00 | ||
| 104 | Unchanged named holdings | 365,098,568 | 0 | 94.01 | 0.00 | ||
| 107 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 108 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 10,000 |
| Turnover | 18,800 |
| Average price | 1.880 |
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