ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | 38,000 | 0.64 | 0.01 | 2018-11-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,870,000 | -4,000 | 4.67 | -0.00 | 2018-11-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2018-11-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -22,000 | 0.01 | -0.01 | 2018-11-26 |
| 4 | Total changed named holdings | 21,474,000 | 0 | 5.31 | 0.00 | ||
| 112 | Unchanged named holdings | 366,586,568 | 0 | 90.66 | 0.00 | ||
| 116 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2018-11-22 |
| Volume | 38,000 |
| Turnover | 17,480 |
| Average price | 0.460 |
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