ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,726,000 | 190,000 | 4.63 | 0.05 | 2018-08-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | 8,000 | 0.25 | 0.00 | 2018-08-07 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2018-08-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -38,000 | -0.01 | 2018-08-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | -152,000 | 0.21 | -0.04 | 2018-08-07 |
| 5 | Total changed named holdings | 20,634,000 | 0 | 5.10 | 0.00 | ||
| 92 | Unchanged named holdings | 367,426,568 | 0 | 90.86 | 0.00 | ||
| 97 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 98 | 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 | 2018-08-03 |
| Volume | 198,000 |
| Turnover | 352,900 |
| Average price | 1.782 |
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