ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-11-26 to 2018-11-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,752,000 | 332,000 | 1.42 | 0.08 | 2018-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,070,000 | 200,000 | 4.72 | 0.05 | 2018-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,844,000 | 8,000 | 0.95 | 0.00 | 2018-11-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,001 | -10,000 | 0.35 | -0.00 | 2018-11-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | -30,000 | 0.08 | -0.01 | 2018-11-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,769,373 | -500,000 | 1.67 | -0.12 | 2018-11-27 |
| 6 | Total changed named holdings | 37,193,374 | 0 | 9.20 | 0.00 | ||
| 110 | Unchanged named holdings | 350,867,194 | 0 | 86.77 | 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 | 2018-11-23 |
| Volume | 570,000 |
| Turnover | 267,920 |
| Average price | 0.470 |
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