ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,318,000 | 20,000 | 4.97 | 0.01 | 2018-06-01 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 568,000 | 10,000 | 0.15 | 0.00 | 2018-06-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,000 | -30,000 | 0.19 | -0.01 | 2018-06-01 |
| 3 | Total changed named holdings | 20,608,000 | 0 | 5.31 | 0.00 | ||
| 101 | Unchanged named holdings | 367,432,568 | 0 | 94.61 | 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 | 2018-05-30 |
| Volume | 50,000 |
| Turnover | 95,200 |
| Average price | 1.904 |
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