ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,784,000 | 20,000 | 0.94 | 0.00 | 2019-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,537,373 | 10,000 | 1.62 | 0.00 | 2019-01-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,642,000 | -30,000 | 0.65 | -0.01 | 2019-01-11 |
| 3 | Total changed named holdings | 12,963,373 | 0 | 3.21 | 0.00 | ||
| 111 | Unchanged named holdings | 375,097,195 | 0 | 92.76 | 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 | 2019-01-09 |
| Volume | 30,000 |
| Turnover | 10,650 |
| Average price | 0.355 |
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