ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,000 | 40,000 | 0.41 | 0.01 | 2018-11-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,000 | 28,000 | 0.47 | 0.01 | 2018-11-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,420,000 | 14,000 | 1.34 | 0.00 | 2018-11-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -6,000 | 0.03 | -0.00 | 2018-11-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | -8,000 | 0.02 | -0.00 | 2018-11-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,870,000 | -8,000 | 0.96 | -0.00 | 2018-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,868,000 | -20,000 | 4.67 | -0.00 | 2018-11-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,595,611 | -20,000 | 0.39 | -0.00 | 2018-11-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | -20,000 | 0.07 | -0.00 | 2018-11-07 |
| 9 | Total changed named holdings | 33,761,611 | 0 | 8.35 | 0.00 | ||
| 108 | Unchanged named holdings | 354,298,957 | 0 | 87.62 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 82,000 |
| Turnover | 42,640 |
| Average price | 0.520 |
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