ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2019-05-17 to 2019-05-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,740,000 | 96,000 | 0.92 | 0.02 | 2019-05-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,760,000 | 30,000 | 5.13 | 0.01 | 2019-05-20 | |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | -126,000 | 0.02 | -0.03 | 2019-05-20 | |
| 3 | Total changed named holdings | 24,574,000 | 0 | 6.08 | 0.00 | |||
| 113 | Unchanged named holdings | 322,486,568 | 0 | 79.75 | 0.00 | |||
| 116 | Total named holdings | 347,060,568 | 0 | 85.83 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 117 | 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 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-16 |
| Volume | 126,000 |
| Turnover | 38,880 |
| Average price | 0.309 |
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