ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-06-24 to 2019-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,672,000 | 32,000 | 1.90 | 0.01 | 2019-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,646,000 | -32,000 | 0.90 | -0.01 | 2019-06-25 |
| 2 | Total changed named holdings | 11,318,000 | 0 | 2.80 | 0.00 | ||
| 112 | Unchanged named holdings | 335,742,568 | 0 | 83.03 | 0.00 | ||
| 114 | Total named holdings | 347,060,568 | 0 | 85.83 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 115 | Total securities in CCASS | 347,130,568 | 0 | 85.84 | 0.00 | ||
| Securities not in CCASS | 57,238,555 | 0 | 14.16 | 0.00 | |||
| Issued securities | 404,369,123 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-21 |
| Volume | 32,000 |
| Turnover | 8,960 |
| Average price | 0.280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy