ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 20,000 | 0.03 | 0.01 | 2016-08-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,892,000 | -8,000 | 0.89 | -0.00 | 2016-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,197,373 | -10,000 | 1.30 | -0.00 | 2016-08-15 |
| 4 | Total changed named holdings | 7,179,373 | 0 | 2.22 | 0.00 | ||
| 99 | Unchanged named holdings | 105,936,072 | 0 | 32.73 | 0.00 | ||
| 103 | Total named holdings | 113,115,445 | 0 | 34.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.09 | 0.00 | ||
| 105 | Total securities in CCASS | 113,415,445 | 0 | 35.04 | 0.00 | ||
| Securities not in CCASS | 210,233,678 | 0 | 64.96 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 20,000 |
| Turnover | 56,360 |
| Average price | 2.818 |
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