ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | 414,000 | 0.16 | 0.11 | 2018-03-14 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | 58,000 | 0.03 | 0.01 | 2018-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,680,000 | 6,000 | 4.04 | 0.00 | 2018-03-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-03-14 |
| 5 | B01610 | KGI ASIA LTD | 13,244,000 | -6,000 | 3.41 | -0.00 | 2018-03-14 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -36,000 | -0.01 | 2018-03-14 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,568,000 | -438,000 | 0.92 | -0.11 | 2018-03-14 |
| 7 | Total changed named holdings | 33,224,000 | 0 | 8.55 | 0.00 | ||
| 101 | Unchanged named holdings | 354,816,568 | 0 | 91.36 | 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 | 2018-03-12 |
| Volume | 530,000 |
| Turnover | 1,027,540 |
| Average price | 1.939 |
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