ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,345,373 | 100,000 | 1.89 | 0.03 | 2018-07-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,000 | -20,000 | 0.71 | -0.01 | 2018-07-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,000 | -20,000 | 0.10 | -0.01 | 2018-07-10 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 0 | -60,000 | -0.02 | 2018-07-10 | |
| 4 | Total changed named holdings | 10,467,373 | 0 | 2.70 | 0.00 | ||
| 97 | Unchanged named holdings | 377,593,195 | 0 | 97.23 | 0.00 | ||
| 101 | Total named holdings | 388,060,568 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 102 | 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 | 2018-07-06 |
| Volume | 100,000 |
| Turnover | 187,800 |
| Average price | 1.878 |
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