ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-01 to 2018-08-02
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 | C00042 | CMB WING LUNG BANK LTD | 2,698,000 | 126,000 | 0.67 | 0.03 | 2018-08-02 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 192,707,123 | 6,000 | 47.66 | 0.00 | 2018-08-02 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-02 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -20,000 | 0.01 | -0.00 | 2018-08-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,974,000 | -20,000 | 0.98 | -0.00 | 2018-08-02 |
| 6 | B01275 | SANFULL SECURITIES LTD | 4,176,000 | -20,000 | 1.03 | -0.00 | 2018-08-02 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2018-08-02 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | -44,000 | 0.25 | -0.01 | 2018-08-02 |
| 8 | Total changed named holdings | 204,659,123 | 0 | 50.61 | 0.00 | ||
| 91 | Unchanged named holdings | 183,401,445 | 0 | 45.35 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-31 |
| Volume | 162,000 |
| Turnover | 290,220 |
| Average price | 1.791 |
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