ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2018-03-07 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2018-03-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 20,000 | 0.05 | 0.01 | 2018-03-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,000 | 20,000 | 0.21 | 0.01 | 2018-03-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,206,000 | 12,000 | 0.83 | 0.00 | 2018-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-03-07 |
| 7 | B01298 | GET NICE SECURITIES LTD | 11,012,000 | -46,000 | 2.84 | -0.01 | 2018-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -86,000 | 0.01 | -0.02 | 2018-03-07 |
| 8 | Total changed named holdings | 15,380,000 | 0 | 3.96 | 0.00 | ||
| 100 | Unchanged named holdings | 372,660,568 | 0 | 95.96 | 0.00 | ||
| 108 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 109 | 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 | 2018-03-05 |
| Volume | 140,000 |
| Turnover | 271,420 |
| Average price | 1.939 |
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