ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01284 | HANG SENG SECURITIES LTD | 3,992,000 | 150,000 | 0.99 | 0.04 | 2018-11-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 370,000 | 14,000 | 0.09 | 0.00 | 2018-11-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,001 | 8,000 | 0.28 | 0.00 | 2018-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,846,000 | -16,000 | 0.95 | -0.00 | 2018-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2018-11-22 |
| 6 | C00010 | CITIBANK N.A. | 1,856,000 | -136,000 | 0.46 | -0.03 | 2018-11-22 |
| 6 | Total changed named holdings | 11,242,001 | 0 | 2.78 | 0.00 | ||
| 112 | Unchanged named holdings | 376,818,567 | 0 | 93.19 | 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 | 2018-11-20 |
| Volume | 174,000 |
| Turnover | 80,640 |
| Average price | 0.463 |
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