ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | B01942 | SINO WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-05-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,630,000 | 20,000 | 4.80 | 0.01 | 2018-05-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 252,000 | 20,000 | 0.06 | 0.01 | 2018-05-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,764,000 | 20,000 | 1.74 | 0.01 | 2018-05-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,952,000 | 10,000 | 1.02 | 0.00 | 2018-05-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,580,000 | 2,000 | 0.66 | 0.00 | 2018-05-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-05-14 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2018-05-14 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-05-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,140,000 | -12,000 | 0.81 | -0.00 | 2018-05-14 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2018-05-14 |
| 12 | B01298 | GET NICE SECURITIES LTD | 18,000 | -54,000 | 0.00 | -0.01 | 2018-05-14 |
| 12 | Total changed named holdings | 35,436,000 | 0 | 9.12 | 0.00 | ||
| 99 | Unchanged named holdings | 352,604,568 | 0 | 90.79 | 0.00 | ||
| 111 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 112 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 112,000 |
| Turnover | 210,400 |
| Average price | 1.879 |
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