ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,074,000 | 50,000 | 1.01 | 0.01 | 2018-07-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,000 | 10,000 | 0.24 | 0.00 | 2018-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,262,000 | 4,000 | 0.81 | 0.00 | 2018-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,536,000 | 2,000 | 5.08 | 0.00 | 2018-07-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 608,000 | -4,000 | 0.15 | -0.00 | 2018-07-13 |
| 6 | B01610 | KGI ASIA LTD | 12,418,000 | -10,000 | 3.07 | -0.00 | 2018-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,433,373 | -22,000 | 1.84 | -0.01 | 2018-07-13 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2018-07-13 | |
| 8 | Total changed named holdings | 49,305,373 | 0 | 12.19 | 0.00 | ||
| 92 | Unchanged named holdings | 338,755,195 | 0 | 83.77 | 0.00 | ||
| 100 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 101 | 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 | 2018-07-11 |
| Volume | 174,000 |
| Turnover | 307,260 |
| Average price | 1.766 |
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