ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | B01741 | SINOMAX SECURITIES LTD | 852,000 | 740,000 | 0.22 | 0.19 | 2018-04-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,046,000 | 320,000 | 1.56 | 0.08 | 2018-04-12 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2018-04-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2018-04-12 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.01 | 2018-04-12 | |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -46,000 | -0.01 | 2018-04-12 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 3,484,000 | -1,000,000 | 0.90 | -0.26 | 2018-04-12 |
| 7 | Total changed named holdings | 10,436,000 | 0 | 2.69 | 0.00 | ||
| 99 | Unchanged named holdings | 377,604,568 | 0 | 97.23 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-10 |
| Volume | 1,116,000 |
| Turnover | 2,065,300 |
| Average price | 1.851 |
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