ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,542,000 | 1,084,000 | 1.12 | 0.27 | 2018-07-25 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | 102,000 | 0.03 | 0.03 | 2018-07-25 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 40,000 | 0.01 | 0.01 | 2018-07-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 30,000 | 0.26 | 0.01 | 2018-07-25 |
| 5 | B01999 | CF SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2018-07-25 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2018-07-25 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,318,000 | -162,000 | 1.32 | -0.04 | 2018-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,166,000 | -1,084,000 | 4.49 | -0.27 | 2018-07-25 |
| 8 | Total changed named holdings | 29,288,000 | 0 | 7.24 | 0.00 | ||
| 94 | Unchanged named holdings | 358,772,568 | 0 | 88.72 | 0.00 | ||
| 102 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 103 | 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 | 2018-07-23 |
| Volume | 1,256,000 |
| Turnover | 2,283,200 |
| Average price | 1.818 |
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