ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 36,000 | 0.01 | 0.01 | 2018-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,312,000 | 20,000 | 4.97 | 0.01 | 2018-06-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,738,000 | 10,000 | 1.73 | 0.00 | 2018-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,107,373 | -2,000 | 1.83 | -0.00 | 2018-06-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,000 | -12,000 | 0.18 | -0.00 | 2018-06-07 |
| 6 | B01610 | KGI ASIA LTD | 12,442,000 | -16,000 | 3.20 | -0.00 | 2018-06-07 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -36,000 | 0.02 | -0.01 | 2018-06-07 |
| 7 | Total changed named holdings | 46,405,373 | 0 | 11.95 | 0.00 | ||
| 98 | Unchanged named holdings | 341,635,195 | 0 | 87.97 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 104,000 |
| Turnover | 195,340 |
| Average price | 1.878 |
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