ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 19,876,000 | 140,000 | 5.12 | 0.04 | 2018-06-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 134,000 | 32,000 | 0.03 | 0.01 | 2018-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,135,373 | 28,000 | 1.84 | 0.01 | 2018-06-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,000,000 | 20,000 | 0.77 | 0.01 | 2018-06-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | 20,000 | 0.24 | 0.01 | 2018-06-29 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -4,000 | 0.01 | -0.00 | 2018-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,328,000 | -4,000 | 0.86 | -0.00 | 2018-06-29 |
| 8 | B01610 | KGI ASIA LTD | 12,428,000 | -32,000 | 3.20 | -0.01 | 2018-06-29 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -50,000 | 0.02 | -0.01 | 2018-06-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,700,000 | -150,000 | 1.73 | -0.04 | 2018-06-29 |
| 10 | Total changed named holdings | 53,633,373 | 0 | 13.81 | 0.00 | ||
| 93 | Unchanged named holdings | 334,407,195 | 0 | 86.11 | 0.00 | ||
| 103 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 104 | 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 | 2018-06-27 |
| Volume | 276,000 |
| Turnover | 512,300 |
| Average price | 1.856 |
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