ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,620,000 | 42,000 | 0.90 | 0.01 | 2019-04-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,176,000 | -16,000 | 1.03 | -0.00 | 2019-04-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,571,373 | -26,000 | 1.63 | -0.01 | 2019-04-09 |
| 3 | Total changed named holdings | 14,367,373 | 0 | 3.55 | 0.00 | ||
| 114 | Unchanged named holdings | 373,693,195 | 0 | 92.41 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 42,000 |
| Turnover | 16,380 |
| Average price | 0.390 |
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