ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | 156,000 | 64,000 | 0.04 | 0.02 | 2019-01-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,952,000 | 50,000 | 0.98 | 0.01 | 2019-01-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,774,000 | 30,000 | 1.43 | 0.01 | 2019-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,527,373 | 20,000 | 1.61 | 0.00 | 2019-01-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,074,000 | 10,000 | 4.72 | 0.00 | 2019-01-03 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,666,000 | 2,000 | 1.65 | 0.00 | 2019-01-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 946,000 | -10,000 | 0.23 | -0.00 | 2019-01-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,527,611 | -60,000 | 0.38 | -0.01 | 2019-01-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,784,000 | -106,000 | 0.94 | -0.03 | 2019-01-03 |
| 9 | Total changed named holdings | 48,406,984 | 0 | 11.97 | 0.00 | ||
| 105 | Unchanged named holdings | 339,653,584 | 0 | 84.00 | 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.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 304,000 |
| Turnover | 122,500 |
| Average price | 0.403 |
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