ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | 6,706,000 | 230,000 | 1.73 | 0.06 | 2018-05-30 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2018-05-30 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 438,000 | 26,000 | 0.11 | 0.01 | 2018-05-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | 18,000 | 0.04 | 0.00 | 2018-05-30 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2018-05-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,298,000 | -10,000 | 4.97 | -0.00 | 2018-05-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 108,000 | -14,000 | 0.03 | -0.00 | 2018-05-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-05-30 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,000 | -20,000 | 0.22 | -0.01 | 2018-05-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | -50,000 | 0.10 | -0.01 | 2018-05-30 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -58,000 | 0.02 | -0.01 | 2018-05-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,000 | -150,000 | 0.74 | -0.04 | 2018-05-30 |
| 12 | Total changed named holdings | 30,942,000 | 0 | 7.97 | 0.00 | ||
| 93 | Unchanged named holdings | 357,098,568 | 0 | 91.95 | 0.00 | ||
| 105 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 106 | 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 | 2018-05-28 |
| Volume | 328,000 |
| Turnover | 626,140 |
| Average price | 1.909 |
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