ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-04-04 to 2018-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,758,000 | 50,000 | 4.06 | 0.01 | 2018-04-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 30,000 | 0.23 | 0.01 | 2018-04-06 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 21,984,000 | 20,000 | 5.66 | 0.01 | 2018-04-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,000 | 4,000 | 0.02 | 0.00 | 2018-04-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | -10,000 | 0.05 | -0.00 | 2018-04-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -44,000 | -0.01 | 2018-04-06 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -50,000 | 0.03 | -0.01 | 2018-04-06 |
| 7 | Total changed named holdings | 39,034,000 | 0 | 10.05 | 0.00 | ||
| 101 | Unchanged named holdings | 349,006,568 | 0 | 89.86 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 144,000 |
| Turnover | 271,280 |
| Average price | 1.884 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy