ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | 19,272,000 | 24,000 | 4.96 | 0.01 | 2018-06-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,988,000 | 20,000 | 0.77 | 0.01 | 2018-06-12 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,000 | 8,000 | 0.23 | 0.00 | 2018-06-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,860,000 | 6,000 | 1.77 | 0.00 | 2018-06-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-06-12 | |
| 6 | B01831 | NERICO BROTHERS LTD | 0 | -16,000 | -0.00 | 2018-06-12 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | -38,000 | 0.04 | -0.01 | 2018-06-12 |
| 7 | Total changed named holdings | 30,170,000 | 0 | 7.77 | 0.00 | ||
| 97 | Unchanged named holdings | 357,870,568 | 0 | 92.15 | 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 | 2018-06-08 |
| Volume | 60,000 |
| Turnover | 111,700 |
| Average price | 1.862 |
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