ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 60,000 | 0.03 | 0.01 | 2018-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,255,373 | 52,000 | 1.79 | 0.01 | 2018-08-03 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2018-08-03 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 4,156,000 | -20,000 | 1.03 | -0.00 | 2018-08-03 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,414,000 | -40,000 | 1.09 | -0.01 | 2018-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,536,000 | -50,000 | 4.58 | -0.01 | 2018-08-03 |
| 6 | Total changed named holdings | 34,473,373 | 0 | 8.53 | 0.00 | ||
| 92 | Unchanged named holdings | 353,587,195 | 0 | 87.44 | 0.00 | ||
| 98 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 99 | 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 | 2018-08-01 |
| Volume | 10,114,000 |
| Turnover | 18,105,160 |
| Average price | 1.790 |
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