ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 19,736,000 | 414,000 | 5.08 | 0.11 | 2018-06-28 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | -20,000 | 0.18 | -0.01 | 2018-06-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,332,000 | -22,000 | 0.86 | -0.01 | 2018-06-28 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 612,000 | -46,000 | 0.16 | -0.01 | 2018-06-28 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 0 | -76,000 | 0.00 | -0.02 | 2018-06-28 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | -100,000 | 0.05 | -0.03 | 2018-06-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,000 | -150,000 | 0.26 | -0.04 | 2018-06-28 | |
| 7 | Total changed named holdings | 25,576,000 | 0 | 6.59 | 0.00 | |||
| 96 | Unchanged named holdings | 362,464,568 | 0 | 93.33 | 0.00 | |||
| 103 | Total named holdings | 388,040,568 | 0 | 99.92 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 104 | Total securities in CCASS | 388,110,568 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 258,555 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 388,369,123 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 940,000 |
| Turnover | 1,770,180 |
| Average price | 1.883 |
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