ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | 6,000 | 0.24 | 0.00 | 2018-06-26 |
| 2 | B01610 | KGI ASIA LTD | 12,460,000 | 4,000 | 3.21 | 0.00 | 2018-06-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,354,000 | -4,000 | 0.86 | -0.00 | 2018-06-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,966,000 | -6,000 | 1.02 | -0.00 | 2018-06-26 |
| 4 | Total changed named holdings | 20,700,000 | 0 | 5.33 | 0.00 | ||
| 100 | Unchanged named holdings | 367,340,568 | 0 | 94.59 | 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 | 2018-06-22 |
| Volume | 40,000 |
| Turnover | 72,560 |
| Average price | 1.814 |
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