ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,534,000 | 130,000 | 5.08 | 0.03 | 2018-07-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,082,000 | 100,000 | 0.76 | 0.02 | 2018-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 14,000 | 0.01 | 0.00 | 2018-07-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,024,000 | 10,000 | 1.00 | 0.00 | 2018-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,258,000 | 10,000 | 0.81 | 0.00 | 2018-07-12 |
| 6 | B01610 | KGI ASIA LTD | 12,428,000 | -30,000 | 3.07 | -0.01 | 2018-07-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,876,000 | -234,000 | 1.45 | -0.06 | 2018-07-12 |
| 7 | Total changed named holdings | 49,224,000 | 0 | 12.17 | 0.00 | ||
| 94 | Unchanged named holdings | 338,836,568 | 0 | 83.79 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 16,238,555 | 0 | 4.02 | 0.00 | |||
| Issued securities | 404,369,123 | 0 | 100.00 | 0.00 | 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 | 2018-07-10 |
| Volume | 330,000 |
| Turnover | 586,940 |
| Average price | 1.779 |
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