ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-06-04 to 2018-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,866,000 | 30,000 | 0.74 | 0.01 | 2018-06-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,728,000 | 12,000 | 1.73 | 0.00 | 2018-06-05 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 584,000 | 6,000 | 0.15 | 0.00 | 2018-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,340,000 | 2,000 | 0.86 | 0.00 | 2018-06-05 |
| 5 | B01275 | SANFULL SECURITIES LTD | 4,350,000 | -10,000 | 1.12 | -0.00 | 2018-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,292,000 | -16,000 | 4.97 | -0.00 | 2018-06-05 |
| 7 | B01610 | KGI ASIA LTD | 12,458,000 | -24,000 | 3.21 | -0.01 | 2018-06-05 |
| 7 | Total changed named holdings | 49,618,000 | 0 | 12.78 | 0.00 | ||
| 97 | Unchanged named holdings | 338,422,568 | 0 | 87.14 | 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 | 2018-06-01 |
| Volume | 82,000 |
| Turnover | 154,480 |
| Average price | 1.884 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy