ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | B01173 | RIFA SECURITIES LTD | 20,000 | 14,000 | 0.01 | 0.00 | 2018-02-26 |
| 2 | B01610 | KGI ASIA LTD | 13,814,000 | 6,000 | 3.56 | 0.00 | 2018-02-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2018-02-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,908,000 | -4,000 | 1.01 | -0.00 | 2018-02-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -20,000 | 0.04 | -0.01 | 2018-02-26 |
| 5 | Total changed named holdings | 17,934,000 | 0 | 4.62 | 0.00 | ||
| 100 | Unchanged named holdings | 370,106,568 | 0 | 95.30 | 0.00 | ||
| 105 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 106 | 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 | 2018-02-22 |
| Volume | 24,000 |
| Turnover | 49,520 |
| Average price | 2.063 |
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