ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | 56,000 | 0.02 | 0.01 | 2018-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,740,000 | 10,000 | 4.05 | 0.00 | 2018-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-03-21 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2018-03-21 | |
| 5 | B01999 | CF SECURITIES LTD | 2,000 | -56,000 | 0.00 | -0.01 | 2018-03-21 |
| 5 | Total changed named holdings | 15,808,000 | 0 | 4.07 | 0.00 | ||
| 101 | Unchanged named holdings | 372,232,568 | 0 | 95.85 | 0.00 | ||
| 106 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 107 | 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 | 2018-03-19 |
| Volume | 70,000 |
| Turnover | 132,240 |
| Average price | 1.889 |
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