ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-03-19 to 2018-03-20
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 | B01923 | RUISEN PORT SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2018-03-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,730,000 | 10,000 | 4.05 | 0.00 | 2018-03-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2018-03-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-03-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2018-03-20 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 112,000 | -44,000 | 0.03 | -0.01 | 2018-03-20 |
| 6 | Total changed named holdings | 15,980,000 | 0 | 4.11 | 0.00 | ||
| 102 | Unchanged named holdings | 372,060,568 | 0 | 95.80 | 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 | 2018-03-16 |
| Volume | 60,000 |
| Turnover | 113,620 |
| Average price | 1.894 |
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