ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,632,000 | 1,000,000 | 0.94 | 0.26 | 2018-04-11 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 76,000 | 0.04 | 0.02 | 2018-04-11 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.01 | 0.01 | 2018-04-11 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,960,000 | -14,000 | 4.11 | -0.00 | 2018-04-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | -74,000 | 0.01 | -0.02 | 2018-04-11 |
| 8 | B01298 | GET NICE SECURITIES LTD | 4,484,000 | -1,000,000 | 1.15 | -0.26 | 2018-04-11 |
| 8 | Total changed named holdings | 24,298,000 | 0 | 6.26 | 0.00 | ||
| 101 | Unchanged named holdings | 363,742,568 | 0 | 93.66 | 0.00 | ||
| 109 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 110 | 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 | 2018-04-09 |
| Volume | 1,098,000 |
| Turnover | 2,031,300 |
| Average price | 1.850 |
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