ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-09-03 to 2018-09-04
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 | 18,660,000 | 30,000 | 4.61 | 0.01 | 2018-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,612,000 | 12,000 | 0.89 | 0.00 | 2018-09-04 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2018-09-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2018-09-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -16,000 | 0.03 | -0.00 | 2018-09-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-09-04 |
| 6 | Total changed named holdings | 22,450,000 | 0 | 5.55 | 0.00 | ||
| 102 | Unchanged named holdings | 365,610,568 | 0 | 90.42 | 0.00 | ||
| 108 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 109 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-31 |
| Volume | 46,000 |
| Turnover | 64,580 |
| Average price | 1.404 |
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