ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | 72,000 | 0.06 | 0.02 | 2018-03-01 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2018-03-01 |
| 3 | B01450 | DL BROKERAGE LTD | 84,000 | 20,000 | 0.02 | 0.01 | 2018-03-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,000 | 20,000 | 0.20 | 0.01 | 2018-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,238,000 | -2,000 | 3.92 | -0.00 | 2018-03-01 |
| 6 | B01298 | GET NICE SECURITIES LTD | 11,058,000 | -20,000 | 2.85 | -0.01 | 2018-03-01 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2018-03-01 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | -42,000 | 0.01 | -0.01 | 2018-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -52,000 | 0.03 | -0.01 | 2018-03-01 |
| 9 | Total changed named holdings | 27,600,000 | 0 | 7.11 | 0.00 | ||
| 96 | Unchanged named holdings | 360,440,568 | 0 | 92.81 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 204,000 |
| Turnover | 398,040 |
| Average price | 1.951 |
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