ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 6,854,000 | 116,000 | 1.76 | 0.03 | 2018-06-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 186,000 | 52,000 | 0.05 | 0.01 | 2018-06-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,000 | 40,000 | 0.23 | 0.01 | 2018-06-08 |
| 4 | B01610 | KGI ASIA LTD | 12,452,000 | 10,000 | 3.21 | 0.00 | 2018-06-08 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 590,000 | 6,000 | 0.15 | 0.00 | 2018-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,974,000 | 2,000 | 1.02 | 0.00 | 2018-06-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,850,000 | 2,000 | 1.76 | 0.00 | 2018-06-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | -20,000 | 0.24 | -0.01 | 2018-06-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -22,000 | 0.03 | -0.01 | 2018-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,248,000 | -64,000 | 4.96 | -0.02 | 2018-06-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 4,224,000 | -126,000 | 1.09 | -0.03 | 2018-06-08 |
| 12 | Total changed named holdings | 56,332,000 | 0 | 14.50 | 0.00 | ||
| 94 | Unchanged named holdings | 331,708,568 | 0 | 85.41 | 0.00 | ||
| 106 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 107 | 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 | 2018-06-06 |
| Volume | 186,000 |
| Turnover | 337,520 |
| Average price | 1.815 |
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