ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-12-11 to 2018-12-12
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 | 260,000 | 198,000 | 0.06 | 0.05 | 2018-12-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,004,000 | 58,000 | 0.25 | 0.01 | 2018-12-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | 42,000 | 0.13 | 0.01 | 2018-12-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,854,000 | 10,000 | 0.95 | 0.00 | 2018-12-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,000 | -8,000 | 0.63 | -0.00 | 2018-12-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,485,373 | -300,000 | 1.60 | -0.07 | 2018-12-12 |
| 6 | Total changed named holdings | 14,697,373 | 0 | 3.63 | 0.00 | ||
| 110 | Unchanged named holdings | 373,363,195 | 0 | 92.33 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-10 |
| Volume | 480,000 |
| Turnover | 200,150 |
| Average price | 0.417 |
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