ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-02-19 to 2019-02-20
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 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | 10,000 | 0.14 | 0.00 | 2019-02-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2019-02-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2019-02-20 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2019-02-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,668,000 | -10,000 | 0.91 | -0.00 | 2019-02-20 |
| 5 | Total changed named holdings | 4,382,000 | 0 | 1.08 | 0.00 | ||
| 112 | Unchanged named holdings | 383,678,568 | 0 | 94.88 | 0.00 | ||
| 117 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-18 |
| Volume | 28,000 |
| Turnover | 11,800 |
| Average price | 0.421 |
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