ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | B01294 | CS WEALTH SECURITIES LTD | 73,286,000 | 666,000 | 18.87 | 0.17 | 2018-05-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,288,000 | 20,000 | 0.85 | 0.01 | 2018-05-21 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | 10,000 | 0.04 | 0.00 | 2018-05-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,820,000 | -20,000 | 0.47 | -0.01 | 2018-05-21 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | -30,000 | 0.02 | -0.01 | 2018-05-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,482,000 | -46,000 | 5.02 | -0.01 | 2018-05-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,184,000 | -600,000 | 1.59 | -0.15 | 2018-05-21 |
| 7 | Total changed named holdings | 104,296,000 | 0 | 26.85 | 0.00 | ||
| 100 | Unchanged named holdings | 283,744,568 | 0 | 73.06 | 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 | 2018-05-17 |
| Volume | 706,000 |
| Turnover | 1,326,120 |
| Average price | 1.878 |
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