ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B02080 | FUTEC FINANCIAL LTD | 10,000,000 | 10,000,000 | 2.57 | 2.57 | 2018-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,114,000 | 100,000 | 5.18 | 0.03 | 2018-07-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | 26,000 | 0.02 | 0.01 | 2018-07-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,000 | 24,000 | 0.25 | 0.01 | 2018-07-04 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 24,000 | 0.01 | 0.01 | 2018-07-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,762,000 | 20,000 | 0.71 | 0.01 | 2018-07-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,972,000 | 6,000 | 1.02 | 0.00 | 2018-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,868,000 | 2,000 | 0.74 | 0.00 | 2018-07-04 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 164,929,123 | -4,000 | 42.47 | -0.00 | 2018-07-04 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2018-07-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,530,000 | -170,000 | 1.68 | -0.04 | 2018-07-04 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,984,000 | -10,000,000 | 3.09 | -2.57 | 2018-07-04 |
| 12 | Total changed named holdings | 224,319,123 | 20,000 | 57.76 | 0.01 | ||
| 91 | Unchanged named holdings | 163,741,445 | 0 | 42.16 | 0.00 | ||
| 103 | Total named holdings | 388,060,568 | 20,000 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 104 | Total securities in CCASS | 388,130,568 | 20,000 | 99.94 | 0.01 | ||
| Securities not in CCASS | 238,555 | -20,000 | 0.06 | -0.01 | |||
| 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 | 2018-06-29 |
| Volume | 10,240,000 |
| Turnover | 21,440,080 |
| Average price | 2.094 |
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