ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | B01633 | ENLIGHTEN SECURITIES LTD | 594,000 | 72,000 | 0.15 | 0.02 | 2018-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,882,000 | 8,000 | 0.96 | 0.00 | 2018-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,469,373 | -28,000 | 1.85 | -0.01 | 2018-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -52,000 | 0.01 | -0.01 | 2018-11-13 |
| 4 | Total changed named holdings | 11,999,373 | 0 | 2.97 | 0.00 | ||
| 114 | Unchanged named holdings | 376,061,195 | 0 | 93.00 | 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 | 2018-11-09 |
| Volume | 80,000 |
| Turnover | 39,560 |
| Average price | 0.494 |
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