ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,599,373 | 180,000 | 1.73 | 0.06 | 2016-12-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 716,000 | 6,000 | 0.22 | 0.00 | 2016-12-23 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 94,000 | -6,000 | 0.03 | -0.00 | 2016-12-23 |
| 4 | C00018 | HANG SENG BANK LTD | 1,016,000 | -180,000 | 0.31 | -0.06 | 2016-12-23 |
| 4 | Total changed named holdings | 7,425,373 | 0 | 2.29 | 0.00 | ||
| 109 | Unchanged named holdings | 307,095,195 | 0 | 94.89 | 0.00 | ||
| 113 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 115 | Total securities in CCASS | 314,690,568 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 8,958,555 | 0 | 2.77 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 6,000 |
| Turnover | 13,260 |
| Average price | 2.210 |
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