ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | B01695 | DAH SING SECURITIES LTD | 1,379,611 | 793,611 | 0.36 | 0.20 | 2018-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,014,000 | 138,000 | 5.15 | 0.04 | 2018-07-03 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-03 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -2,000 | 0.01 | -0.00 | 2018-07-03 |
| 5 | B01275 | SANFULL SECURITIES LTD | 4,206,000 | -10,000 | 1.08 | -0.00 | 2018-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,318,000 | -10,000 | 0.85 | -0.00 | 2018-07-03 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 0 | -28,000 | -0.01 | 2018-07-03 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 164,933,123 | -48,000 | 42.47 | -0.01 | 2018-07-03 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | -50,000 | 0.02 | -0.01 | 2018-07-03 |
| 10 | C00012 | DAH SING BANK LTD | 0 | -793,611 | -0.20 | 2018-07-03 | |
| 10 | Total changed named holdings | 193,974,734 | 0 | 49.95 | 0.00 | ||
| 92 | Unchanged named holdings | 194,065,834 | 0 | 49.97 | 0.00 | ||
| 102 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 103 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 208,000 |
| Turnover | 388,960 |
| Average price | 1.870 |
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