ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2018-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,866,000 | 32,000 | 0.96 | 0.01 | 2018-11-30 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 98,453,123 | 2,000 | 24.35 | 0.00 | 2018-11-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,372,000 | -2,000 | 1.08 | -0.00 | 2018-11-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,034,000 | -10,000 | 0.75 | -0.00 | 2018-11-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -24,000 | 0.02 | -0.01 | 2018-11-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,000 | -40,000 | 0.40 | -0.01 | 2018-11-30 |
| 7 | Total changed named holdings | 111,449,123 | 0 | 27.56 | 0.00 | ||
| 110 | Unchanged named holdings | 276,611,445 | 0 | 68.41 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 88,000 |
| Turnover | 40,180 |
| Average price | 0.457 |
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