ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | 7,692,000 | 20,000 | 1.90 | 0.00 | 2019-06-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -10,000 | 0.04 | -0.00 | 2019-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,634,000 | -10,000 | 0.90 | -0.00 | 2019-06-27 |
| 3 | Total changed named holdings | 11,496,000 | 0 | 2.84 | 0.00 | ||
| 111 | Unchanged named holdings | 335,564,568 | 0 | 82.98 | 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 | 2019-06-25 |
| Volume | 20,000 |
| Turnover | 5,750 |
| Average price | 0.287 |
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