ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 7,455,373 | 110,000 | 1.84 | -0.05 | 2018-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,404,000 | 70,000 | 5.05 | -0.19 | 2018-07-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,014,000 | 46,000 | 0.99 | -0.03 | 2018-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,982,000 | -10,000 | 0.74 | -0.03 | 2018-07-11 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2018-07-11 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2018-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,248,000 | -80,000 | 0.80 | -0.05 | 2018-07-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,110,000 | -106,000 | 1.51 | -0.09 | 2018-07-11 |
| 8 | Total changed named holdings | 44,269,373 | 0 | 10.95 | -0.45 | ||
| 93 | Unchanged named holdings | 343,791,195 | 0 | 85.02 | -3.50 | ||
| 101 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | -0.00 | ||
| 102 | Total securities in CCASS | 388,130,568 | 0 | 95.98 | -3.95 | ||
| Securities not in CCASS | 16,238,555 | 16,000,000 | 4.02 | 3.95 | |||
| Issued securities | 404,369,123 | 16,000,000 | 100.00 | 4.12 | 2018-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 286,000 |
| Turnover | 521,320 |
| Average price | 1.823 |
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