ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01988 | KOALA SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2018-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,250,000 | 70,000 | 4.76 | 0.02 | 2018-07-24 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 62,000 | 26,000 | 0.02 | 0.01 | 2018-07-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-24 |
| 5 | B01610 | KGI ASIA LTD | 12,420,000 | 2,000 | 3.07 | 0.00 | 2018-07-24 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 78,380,000 | -250,000 | 19.38 | -0.06 | 2018-07-24 |
| 6 | Total changed named holdings | 110,264,000 | 0 | 27.27 | 0.00 | ||
| 95 | Unchanged named holdings | 277,796,568 | 0 | 68.70 | 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 | 2018-07-20 |
| Volume | 532,000 |
| Turnover | 955,440 |
| Average price | 1.796 |
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