ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 558,000 | 120,000 | 0.14 | 0.03 | 2018-05-31 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 26,000 | 0.02 | 0.01 | 2018-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,338,000 | -2,000 | 0.86 | -0.00 | 2018-05-31 |
| 4 | B01831 | NERICO BROTHERS LTD | 20,000 | -34,000 | 0.01 | -0.01 | 2018-05-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,000 | -50,000 | 0.73 | -0.01 | 2018-05-31 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,000 | -0.02 | 2018-05-31 | |
| 6 | Total changed named holdings | 6,832,000 | 0 | 1.76 | 0.00 | ||
| 98 | Unchanged named holdings | 381,208,568 | 0 | 98.16 | 0.00 | ||
| 104 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 105 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 146,000 |
| Turnover | 280,220 |
| Average price | 1.919 |
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