ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,170,000 | 60,000 | 0.82 | 0.02 | 2018-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,576,000 | 50,000 | 4.78 | 0.01 | 2018-04-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-04-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,948,000 | -4,000 | 1.02 | -0.00 | 2018-04-27 |
| 5 | B01610 | KGI ASIA LTD | 12,664,000 | -28,000 | 3.26 | -0.01 | 2018-04-27 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | -34,000 | 0.01 | -0.01 | 2018-04-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,323,373 | -50,000 | 1.89 | -0.01 | 2018-04-27 |
| 7 | Total changed named holdings | 45,739,373 | 0 | 11.78 | 0.00 | ||
| 103 | Unchanged named holdings | 342,301,195 | 0 | 88.14 | 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 | 2018-04-25 |
| Volume | 146,000 |
| Turnover | 267,820 |
| Average price | 1.834 |
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