ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | C00042 | CMB WING LUNG BANK LTD | 2,518,000 | 226,000 | 0.65 | 0.06 | 2018-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,528,000 | 70,000 | 5.03 | 0.02 | 2018-05-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,962,000 | 10,000 | 1.02 | 0.00 | 2018-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,268,000 | 6,000 | 0.84 | 0.00 | 2018-05-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-05-18 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2018-05-18 | |
| 7 | B01610 | KGI ASIA LTD | 12,502,000 | -20,000 | 3.22 | -0.01 | 2018-05-18 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,000 | -30,000 | 0.02 | -0.01 | 2018-05-18 |
| 9 | B01909 | SHENG YUAN SECURITIES LTD | 50,000 | -250,000 | 0.01 | -0.06 | 2018-05-18 |
| 9 | Total changed named holdings | 41,922,000 | 0 | 10.79 | 0.00 | ||
| 98 | Unchanged named holdings | 346,118,568 | 0 | 89.12 | 0.00 | ||
| 107 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 108 | 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 | 2018-05-16 |
| Volume | 322,000 |
| Turnover | 604,020 |
| Average price | 1.876 |
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