ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 5,546,000 | 1,004,000 | 1.37 | 0.25 | 2018-07-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,000 | 120,000 | 0.21 | 0.03 | 2018-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,226,000 | 60,000 | 4.51 | 0.01 | 2018-07-26 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,042,000 | 58,000 | 2.98 | 0.01 | 2018-07-26 |
| 5 | B01610 | KGI ASIA LTD | 12,440,000 | 20,000 | 3.08 | 0.00 | 2018-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,318,000 | -14,000 | 0.82 | -0.00 | 2018-07-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,193,373 | -20,000 | 1.78 | -0.00 | 2018-07-26 |
| 8 | B01999 | CF SECURITIES LTD | 0 | -22,000 | -0.01 | 2018-07-26 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | -150,000 | 0.06 | -0.04 | 2018-07-26 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 77,900,000 | -480,000 | 19.26 | -0.12 | 2018-07-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,742,000 | -576,000 | 1.17 | -0.14 | 2018-07-26 |
| 11 | Total changed named holdings | 142,501,373 | 0 | 35.24 | 0.00 | ||
| 90 | Unchanged named holdings | 245,559,195 | 0 | 60.73 | 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 | 2018-07-24 |
| Volume | 1,994,000 |
| Turnover | 3,678,780 |
| Average price | 1.845 |
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