ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-09-20 to 2018-09-21
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2018-09-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-09-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-09-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-09-21 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2018-09-21 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-09-21 | |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-09-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,461,373 | -8,000 | 1.85 | -0.00 | 2018-09-21 |
| 8 | Total changed named holdings | 7,513,373 | 0 | 1.86 | 0.00 | ||
| 101 | Unchanged named holdings | 380,547,195 | 0 | 94.11 | 0.00 | ||
| 109 | Total named holdings | 388,060,568 | 0 | 95.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 110 | 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 | 2018-09-19 |
| Volume | 34,000 |
| Turnover | 44,300 |
| Average price | 1.303 |
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