ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-07-04 to 2018-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,334,000 | 220,000 | 5.24 | 0.06 | 2018-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,245,373 | 110,000 | 1.87 | 0.03 | 2018-07-05 |
| 3 | B01610 | KGI ASIA LTD | 12,458,000 | 30,000 | 3.21 | 0.01 | 2018-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,328,000 | 10,000 | 0.86 | 0.00 | 2018-07-05 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2018-07-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,866,000 | -2,000 | 0.74 | -0.00 | 2018-07-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,858,000 | -2,000 | 1.77 | -0.00 | 2018-07-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,968,000 | -4,000 | 1.02 | -0.00 | 2018-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,992,000 | -8,000 | 0.77 | -0.00 | 2018-07-05 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -16,000 | 0.02 | -0.00 | 2018-07-05 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.01 | 2018-07-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,216,000 | -314,000 | 1.60 | -0.08 | 2018-07-05 |
| 12 | Total changed named holdings | 66,365,373 | 0 | 17.09 | 0.00 | ||
| 90 | Unchanged named holdings | 321,695,195 | 0 | 82.83 | 0.00 | ||
| 102 | Total named holdings | 388,060,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 103 | Total securities in CCASS | 388,130,568 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 238,555 | 0 | 0.06 | 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 | 2018-07-03 |
| Volume | 494,000 |
| Turnover | 900,480 |
| Average price | 1.823 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy