ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-05-24 to 2018-05-25
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 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | 42,000 | 0.01 | 0.01 | 2018-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,378,000 | 16,000 | 0.87 | 0.00 | 2018-05-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-25 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,498,000 | -6,000 | 0.64 | -0.00 | 2018-05-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,001 | -10,000 | 0.05 | -0.00 | 2018-05-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,109,373 | -44,000 | 1.83 | -0.01 | 2018-05-25 |
| 6 | Total changed named holdings | 13,217,374 | 0 | 3.40 | 0.00 | ||
| 102 | Unchanged named holdings | 374,823,194 | 0 | 96.51 | 0.00 | ||
| 108 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 109 | 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 | 2018-05-23 |
| Volume | 60,000 |
| Turnover | 110,700 |
| Average price | 1.845 |
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