ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-12-31 to 2019-01-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,507,373 | 24,000 | 1.61 | 0.01 | 2019-01-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,902,000 | 22,000 | 0.96 | 0.01 | 2019-01-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,890,000 | 10,000 | 0.96 | 0.00 | 2019-01-02 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,587,611 | -8,000 | 0.39 | -0.00 | 2019-01-02 |
| 5 | B01457 | MARS SECURITIES CO LTD | 0 | -48,000 | -0.01 | 2019-01-02 | |
| 5 | Total changed named holdings | 15,886,984 | 0 | 3.93 | 0.00 | ||
| 109 | Unchanged named holdings | 372,173,584 | 0 | 92.04 | 0.00 | ||
| 114 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 115 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-27 |
| Volume | 56,000 |
| Turnover | 22,590 |
| Average price | 0.403 |
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