ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | B01284 | HANG SENG SECURITIES LTD | 4,478,000 | 42,000 | 1.11 | 0.01 | 2019-04-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2019-04-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,467,373 | -30,000 | 1.60 | -0.01 | 2019-04-17 |
| 3 | Total changed named holdings | 10,955,373 | 0 | 2.71 | 0.00 | ||
| 114 | Unchanged named holdings | 377,105,195 | 0 | 93.26 | 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 | 2019-04-15 |
| Volume | 42,000 |
| Turnover | 16,590 |
| Average price | 0.395 |
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