ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 22,000 | 0.02 | 0.01 | 2015-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,796,000 | 2,000 | 0.55 | 0.00 | 2015-06-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,000 | -10,000 | 0.39 | -0.00 | 2015-06-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -14,000 | 0.01 | -0.00 | 2015-06-18 |
| 4 | Total changed named holdings | 3,162,000 | 0 | 0.98 | 0.00 | ||
| 99 | Unchanged named holdings | 68,529,549 | 0 | 21.17 | 0.00 | ||
| 103 | Total named holdings | 71,691,549 | 0 | 22.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,345,995 | 0 | 3.20 | 0.00 | ||
| 111 | Total securities in CCASS | 82,037,544 | 0 | 25.35 | 0.00 | ||
| Securities not in CCASS | 241,611,579 | 0 | 74.65 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 24,000 |
| Turnover | 27,860 |
| Average price | 1.161 |
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