ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-12-24 to 2018-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,672,000 | 10,000 | 0.66 | 0.00 | 2018-12-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | -10,000 | 0.03 | -0.00 | 2018-12-27 |
| 2 | Total changed named holdings | 2,780,000 | 0 | 0.69 | 0.00 | ||
| 113 | Unchanged named holdings | 385,280,568 | 0 | 95.28 | 0.00 | ||
| 115 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 116 | 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 | 2018-12-20 |
| Volume | 10,000 |
| Turnover | 4,200 |
| Average price | 0.420 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy