ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,108,000 | 50,000 | 4.73 | 0.01 | 2019-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2019-01-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | 2,000 | 0.12 | 0.00 | 2019-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,603,373 | -10,000 | 1.63 | -0.00 | 2019-01-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -26,000 | -0.01 | 2019-01-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,658,000 | -42,000 | 0.66 | -0.01 | 2019-01-23 |
| 7 | Total changed named holdings | 28,867,373 | 0 | 7.14 | 0.00 | ||
| 112 | Unchanged named holdings | 359,193,195 | 0 | 88.83 | 0.00 | ||
| 119 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2019-01-21 |
| Volume | 118,000 |
| Turnover | 45,630 |
| Average price | 0.387 |
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