ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,366,000 | 182,000 | 1.64 | 0.05 | 2018-05-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,972,000 | 10,000 | 1.02 | 0.00 | 2018-05-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 662,000 | -6,000 | 0.17 | -0.00 | 2018-05-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,001 | -14,000 | 0.04 | -0.00 | 2018-05-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 134,000 | -28,000 | 0.03 | -0.01 | 2018-05-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,340,000 | -38,000 | 0.86 | -0.01 | 2018-05-28 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 0 | -46,000 | -0.01 | 2018-05-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,358,000 | -60,000 | 4.98 | -0.02 | 2018-05-28 |
| 8 | Total changed named holdings | 34,002,001 | 0 | 8.76 | 0.00 | ||
| 99 | Unchanged named holdings | 354,038,567 | 0 | 91.16 | 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 | 2018-05-24 |
| Volume | 208,000 |
| Turnover | 390,760 |
| Average price | 1.879 |
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