ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | 6,563,373 | 26,000 | 1.62 | 0.01 | 2019-01-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 12,000 | 0.07 | 0.00 | 2019-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,794,000 | 10,000 | 0.94 | 0.00 | 2019-01-14 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-01-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,616,000 | -50,000 | 1.64 | -0.01 | 2019-01-14 |
| 5 | Total changed named holdings | 17,281,373 | 0 | 4.27 | 0.00 | ||
| 109 | Unchanged named holdings | 370,779,195 | 0 | 91.69 | 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 | 2019-01-10 |
| Volume | 66,000 |
| Turnover | 24,060 |
| Average price | 0.365 |
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