ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-10-22 to 2018-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,810,000 | 24,000 | 0.94 | 0.01 | 2018-10-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | -12,000 | 0.04 | -0.00 | 2018-10-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,416,000 | -12,000 | 1.09 | -0.00 | 2018-10-23 |
| 3 | Total changed named holdings | 8,398,000 | 0 | 2.08 | 0.00 | ||
| 114 | Unchanged named holdings | 379,662,568 | 0 | 93.89 | 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 | 2018-10-19 |
| Volume | 24,000 |
| Turnover | 14,400 |
| Average price | 0.600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy