ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-06-22 to 2018-06-25
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 | 19,322,000 | 30,000 | 4.98 | 0.01 | 2018-06-25 |
| 2 | B01610 | KGI ASIA LTD | 12,456,000 | 4,000 | 3.21 | 0.00 | 2018-06-25 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 914,000 | 2,000 | 0.24 | 0.00 | 2018-06-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 658,000 | -4,000 | 0.17 | -0.00 | 2018-06-25 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | -32,000 | 0.02 | -0.01 | 2018-06-25 |
| 5 | Total changed named holdings | 33,426,000 | 0 | 8.61 | 0.00 | ||
| 99 | Unchanged named holdings | 354,614,568 | 0 | 91.31 | 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 | 2018-06-21 |
| Volume | 36,000 |
| Turnover | 65,000 |
| Average price | 1.806 |
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