ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | 206,000 | 56,000 | 0.05 | 0.01 | 2018-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,770,000 | 30,000 | 4.06 | 0.01 | 2018-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2018-03-22 | |
| 4 | B01646 | TAI NING STOCK CO LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2018-03-22 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 116,000 | -10,000 | 0.03 | -0.00 | 2018-03-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2018-03-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -56,000 | 0.00 | -0.01 | 2018-03-22 |
| 7 | Total changed named holdings | 16,164,000 | 0 | 4.16 | 0.00 | ||
| 98 | Unchanged named holdings | 371,876,568 | 0 | 95.75 | 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 | 2018-03-20 |
| Volume | 86,000 |
| Turnover | 161,520 |
| Average price | 1.878 |
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