ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,456,000 | 286,000 | 4.75 | 0.07 | 2018-04-20 |
| 2 | B01610 | KGI ASIA LTD | 12,762,000 | 40,000 | 3.29 | 0.01 | 2018-04-20 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | 20,000 | 0.04 | 0.01 | 2018-04-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2018-04-20 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | -26,000 | 0.02 | -0.01 | 2018-04-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,726,000 | -54,000 | 1.73 | -0.01 | 2018-04-20 |
| 7 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -262,000 | -0.07 | 2018-04-20 | |
| 7 | Total changed named holdings | 38,212,000 | 0 | 9.84 | 0.00 | ||
| 103 | Unchanged named holdings | 349,828,568 | 0 | 90.08 | 0.00 | ||
| 110 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 111 | 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 | 2018-04-18 |
| Volume | 456,000 |
| Turnover | 854,680 |
| Average price | 1.874 |
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