ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | B01284 | HANG SENG SECURITIES LTD | 2,838,000 | 980,000 | 0.73 | 0.25 | 2018-04-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 56,000 | 0.07 | 0.01 | 2018-04-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,048,000 | 10,000 | 1.81 | 0.00 | 2018-04-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 212,000 | 2,000 | 0.05 | 0.00 | 2018-04-03 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -12,000 | 0.01 | -0.00 | 2018-04-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,806,000 | -18,000 | 4.07 | -0.00 | 2018-04-03 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 15,904,000 | -20,000 | 4.10 | -0.01 | 2018-04-03 |
| 8 | B01999 | CF SECURITIES LTD | 14,000 | -56,000 | 0.00 | -0.01 | 2018-04-03 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -942,000 | -0.24 | 2018-04-03 | |
| 9 | Total changed named holdings | 42,142,000 | 0 | 10.85 | 0.00 | ||
| 96 | Unchanged named holdings | 345,898,568 | 0 | 89.06 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 1,060,000 |
| Turnover | 1,906,960 |
| Average price | 1.799 |
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