ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-08-08 to 2018-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,820,000 | 64,000 | 4.65 | 0.02 | 2018-08-09 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2018-08-09 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 518,000 | 18,000 | 0.13 | 0.00 | 2018-08-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | 12,000 | 0.25 | 0.00 | 2018-08-09 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,312,000 | 10,000 | 0.82 | 0.00 | 2018-08-09 |
| 7 | B01275 | SANFULL SECURITIES LTD | 4,136,000 | -10,000 | 1.02 | -0.00 | 2018-08-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -60,000 | 0.01 | -0.01 | 2018-08-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,000 | -100,000 | 0.22 | -0.02 | 2018-08-09 |
| 9 | Total changed named holdings | 28,840,000 | 0 | 7.13 | 0.00 | ||
| 90 | Unchanged named holdings | 359,220,568 | 0 | 88.83 | 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 | 2018-08-07 |
| Volume | 376,000 |
| Turnover | 662,000 |
| Average price | 1.761 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy