ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,756,000 | 30,000 | 4.64 | 0.01 | 2018-08-08 |
| 2 | B01275 | SANFULL SECURITIES LTD | 4,146,000 | -10,000 | 1.03 | -0.00 | 2018-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,302,000 | -20,000 | 0.82 | -0.00 | 2018-08-08 |
| 3 | Total changed named holdings | 26,204,000 | 0 | 6.48 | 0.00 | ||
| 94 | Unchanged named holdings | 361,856,568 | 0 | 89.49 | 0.00 | ||
| 97 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 98 | Total securities in CCASS | 388,130,568 | 0 | 95.98 | 0.00 | ||
| Securities not in CCASS | 16,238,555 | 0 | 4.02 | 0.00 | |||
| Issued securities | 404,369,123 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 30,000 |
| Turnover | 52,700 |
| Average price | 1.757 |
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