ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,060,000 | 780,000 | 1.56 | 0.20 | 2018-02-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | 62,000 | 0.16 | 0.02 | 2018-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,160,000 | 2,000 | 3.90 | 0.00 | 2018-02-06 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 186,000 | -100,000 | 0.05 | -0.03 | 2018-02-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 39,686,000 | -744,000 | 10.22 | -0.19 | 2018-02-06 |
| 5 | Total changed named holdings | 61,726,000 | 0 | 15.89 | 0.00 | ||
| 92 | Unchanged named holdings | 326,314,568 | 0 | 84.02 | 0.00 | ||
| 97 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 98 | Total securities in CCASS | 388,110,568 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 258,555 | 0 | 0.07 | 0.00 | |||
| Issued securities | 388,369,123 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-02 |
| Volume | 844,000 |
| Turnover | 1,687,000 |
| Average price | 1.999 |
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