ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 32,000 | 0.26 | 0.01 | 2018-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,622,000 | 30,000 | 5.10 | 0.01 | 2018-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,282,000 | 20,000 | 0.81 | 0.00 | 2018-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,262,000 | -20,000 | 0.81 | -0.00 | 2018-07-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,738,000 | -62,000 | 1.42 | -0.02 | 2018-07-18 |
| 5 | Total changed named holdings | 33,944,000 | 0 | 8.39 | 0.00 | ||
| 95 | Unchanged named holdings | 354,116,568 | 0 | 87.57 | 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 | 2018-07-16 |
| Volume | 82,000 |
| Turnover | 148,160 |
| Average price | 1.807 |
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