ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,844,000 | 798,000 | 1.76 | 0.21 | 2018-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,946,000 | -14,000 | 4.11 | -0.00 | 2018-04-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -44,000 | 0.00 | -0.01 | 2018-04-13 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 112,000 | -740,000 | 0.03 | -0.19 | 2018-04-13 |
| 4 | Total changed named holdings | 22,912,000 | 0 | 5.90 | 0.00 | ||
| 102 | Unchanged named holdings | 365,128,568 | 0 | 94.02 | 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 | 2018-04-11 |
| Volume | 798,000 |
| Turnover | 1,477,180 |
| Average price | 1.851 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy