ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | 18,526,000 | 70,000 | 4.77 | 0.02 | 2018-04-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2018-04-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,920,000 | 20,000 | 0.75 | 0.01 | 2018-04-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,744,000 | 18,000 | 1.74 | 0.00 | 2018-04-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-04-23 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,840,000 | -10,000 | 0.47 | -0.00 | 2018-04-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,273,373 | -10,000 | 1.87 | -0.00 | 2018-04-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -40,000 | 0.01 | -0.01 | 2018-04-23 |
| 9 | B01610 | KGI ASIA LTD | 12,692,000 | -70,000 | 3.27 | -0.02 | 2018-04-23 |
| 9 | Total changed named holdings | 50,065,373 | 0 | 12.89 | 0.00 | ||
| 100 | Unchanged named holdings | 337,975,195 | 0 | 87.02 | 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 | 2018-04-19 |
| Volume | 150,000 |
| Turnover | 276,060 |
| Average price | 1.840 |
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