ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,415,373 | 10,000 | 1.83 | 0.00 | 2018-09-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 284,000 | 4,000 | 0.07 | 0.00 | 2018-09-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-09-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,001 | 2,000 | 0.16 | 0.00 | 2018-09-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2018-09-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,114,000 | -4,000 | 1.02 | -0.00 | 2018-09-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,936,000 | -12,000 | 0.97 | -0.00 | 2018-09-07 |
| 7 | Total changed named holdings | 16,407,374 | 0 | 4.06 | 0.00 | ||
| 100 | Unchanged named holdings | 371,653,194 | 0 | 91.91 | 0.00 | ||
| 107 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 108 | 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 | 2018-09-05 |
| Volume | 20,000 |
| Turnover | 28,480 |
| Average price | 1.424 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy