ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | 6,476,000 | 110,000 | 1.67 | 0.03 | 2018-05-29 |
| 2 | B01275 | SANFULL SECURITIES LTD | 4,370,000 | 46,000 | 1.13 | 0.01 | 2018-05-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-05-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,968,000 | -4,000 | 0.76 | -0.00 | 2018-05-29 |
| 5 | B01610 | KGI ASIA LTD | 12,482,000 | -20,000 | 3.21 | -0.01 | 2018-05-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | -30,000 | 0.22 | -0.01 | 2018-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,308,000 | -50,000 | 4.97 | -0.01 | 2018-05-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,036,000 | -50,000 | 0.78 | -0.01 | 2018-05-29 |
| 8 | Total changed named holdings | 49,510,000 | 0 | 12.75 | 0.00 | ||
| 98 | Unchanged named holdings | 338,530,568 | 0 | 87.17 | 0.00 | ||
| 106 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 107 | 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 | 2018-05-25 |
| Volume | 156,000 |
| Turnover | 297,680 |
| Average price | 1.908 |
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