ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,874,000 | 20,000 | 4.67 | 0.00 | 2018-11-16 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 356,000 | 10,000 | 0.09 | 0.00 | 2018-11-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,878,000 | -6,000 | 0.96 | -0.00 | 2018-11-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -24,000 | 0.00 | -0.01 | 2018-11-16 | |
| 4 | Total changed named holdings | 23,128,000 | 0 | 5.72 | 0.00 | |||
| 114 | Unchanged named holdings | 364,932,568 | 0 | 90.25 | 0.00 | |||
| 118 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 119 | 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 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 30,000 |
| Turnover | 14,300 |
| Average price | 0.477 |
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