ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-07-20 to 2018-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,180,000 | 170,000 | 4.74 | 0.04 | 2018-07-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 756,000 | 30,000 | 0.19 | 0.01 | 2018-07-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | 2,000 | 0.25 | 0.00 | 2018-07-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 406,000 | -202,000 | 0.10 | -0.05 | 2018-07-23 |
| 4 | Total changed named holdings | 21,344,000 | 0 | 5.28 | 0.00 | ||
| 95 | Unchanged named holdings | 366,716,568 | 0 | 90.69 | 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 | 2018-07-19 |
| Volume | 202,000 |
| Turnover | 364,140 |
| Average price | 1.803 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy