ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | 66,000 | 0.08 | 0.02 | 2018-10-18 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 88,000 | 48,000 | 0.02 | 0.01 | 2018-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,786,000 | -4,000 | 0.94 | -0.00 | 2018-10-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -6,000 | 0.02 | -0.00 | 2018-10-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | -20,000 | 0.05 | -0.00 | 2018-10-18 |
| 6 | C00010 | CITIBANK N.A. | 2,258,000 | -26,000 | 0.56 | -0.01 | 2018-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | -58,000 | 0.44 | -0.01 | 2018-10-18 |
| 7 | Total changed named holdings | 8,454,000 | 0 | 2.09 | 0.00 | ||
| 110 | Unchanged named holdings | 379,606,568 | 0 | 93.88 | 0.00 | ||
| 117 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 114,000 |
| Turnover | 67,520 |
| Average price | 0.592 |
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