ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | 40,000 | 0.11 | 0.01 | 2018-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 22,000 | 0.03 | 0.01 | 2018-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,874,000 | 4,000 | 0.96 | 0.00 | 2018-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,000 | -16,000 | 0.47 | -0.00 | 2018-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,565,373 | -50,000 | 1.87 | -0.01 | 2018-11-08 |
| 5 | Total changed named holdings | 13,897,373 | 0 | 3.44 | 0.00 | ||
| 112 | Unchanged named holdings | 374,163,195 | 0 | 92.53 | 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 | 2018-11-06 |
| Volume | 66,000 |
| Turnover | 32,170 |
| Average price | 0.487 |
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