ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | 208,000 | 8,000 | 0.05 | 0.00 | 2019-01-07 |
| 2 | C00010 | CITIBANK N.A. | 1,594,000 | -8,000 | 0.39 | -0.00 | 2019-01-07 |
| 2 | Total changed named holdings | 1,802,000 | 0 | 0.45 | 0.00 | ||
| 112 | Unchanged named holdings | 386,258,568 | 0 | 95.52 | 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 | 2019-01-03 |
| Volume | 8,000 |
| Turnover | 3,160 |
| Average price | 0.395 |
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