ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | B01338 | EMPEROR SECURITIES LTD | 165,195,123 | 266,000 | 40.85 | 0.07 | 2018-07-20 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 78,630,000 | 80,000 | 19.45 | 0.02 | 2018-07-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,000 | 56,000 | 0.18 | 0.01 | 2018-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,278,000 | -4,000 | 0.81 | -0.00 | 2018-07-20 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2018-07-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | -42,000 | 0.25 | -0.01 | 2018-07-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,213,373 | -100,000 | 1.78 | -0.02 | 2018-07-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,970,000 | -106,000 | 0.98 | -0.03 | 2018-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,010,000 | -140,000 | 4.70 | -0.03 | 2018-07-20 |
| 9 | Total changed named holdings | 279,152,496 | 0 | 69.03 | 0.00 | ||
| 90 | Unchanged named holdings | 108,908,072 | 0 | 26.93 | 0.00 | ||
| 99 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 100 | 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 | 2018-07-18 |
| Volume | 402,000 |
| Turnover | 745,560 |
| Average price | 1.855 |
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