ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | 7,762,000 | 70,000 | 1.92 | 0.02 | 2019-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,656,000 | -20,000 | 1.15 | -0.00 | 2019-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,614,000 | -20,000 | 0.89 | -0.00 | 2019-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -30,000 | 0.02 | -0.01 | 2019-06-28 |
| 4 | Total changed named holdings | 16,116,000 | 0 | 3.99 | 0.00 | ||
| 110 | Unchanged named holdings | 330,944,568 | 0 | 81.84 | 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 | 2019-06-26 |
| Volume | 70,000 |
| Turnover | 20,150 |
| Average price | 0.288 |
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