ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-11-02 to 2018-11-05
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 | C00042 | CMB WING LUNG BANK LTD | 3,044,000 | 2,000 | 0.75 | 0.00 | 2018-11-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,436,000 | 2,000 | 1.34 | 0.00 | 2018-11-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -4,000 | 0.02 | -0.00 | 2018-11-05 |
| 3 | Total changed named holdings | 8,544,000 | 0 | 2.11 | 0.00 | ||
| 115 | Unchanged named holdings | 379,516,568 | 0 | 93.85 | 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 | 2018-11-01 |
| Volume | 10,000 |
| Turnover | 4,780 |
| Average price | 0.478 |
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