ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01130 | BOCI SECURITIES LTD | 292,000 | 94,000 | 0.07 | 0.02 | 2018-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 56,000 | 0.02 | 0.01 | 2018-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,880,000 | 30,000 | 0.96 | 0.01 | 2018-11-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | 20,000 | 0.10 | 0.00 | 2018-11-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,615,611 | 10,000 | 0.40 | 0.00 | 2018-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,755,373 | 10,000 | 1.92 | 0.00 | 2018-11-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-11-01 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 824,000 | -200,000 | 0.20 | -0.05 | 2018-11-01 |
| 8 | Total changed named holdings | 14,852,984 | 0 | 3.67 | 0.00 | ||
| 110 | Unchanged named holdings | 373,207,584 | 0 | 92.29 | 0.00 | ||
| 118 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 230,000 |
| Turnover | 102,620 |
| Average price | 0.446 |
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