ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | B01184 | QUAM SECURITIES LTD | 1,052,000 | 496,000 | 0.26 | 0.12 | 2018-09-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,000 | 4,000 | 0.04 | 0.00 | 2018-09-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-09-05 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-09-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 280,000 | -4,000 | 0.07 | -0.00 | 2018-09-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,001 | -58,000 | 0.15 | -0.01 | 2018-09-05 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,270,000 | -438,000 | 0.31 | -0.11 | 2018-09-05 |
| 7 | Total changed named holdings | 3,390,001 | 0 | 0.84 | 0.00 | ||
| 101 | Unchanged named holdings | 384,670,567 | 0 | 95.13 | 0.00 | ||
| 108 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 109 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 504,000 |
| Turnover | 730,360 |
| Average price | 1.449 |
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