ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,000 | 90,000 | 0.92 | 0.03 | 2017-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,612,000 | 20,000 | 0.81 | 0.01 | 2017-03-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | 10,000 | 0.05 | 0.00 | 2017-03-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2017-03-08 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 810,000 | -10,000 | 0.25 | -0.00 | 2017-03-08 |
| 7 | B01275 | SANFULL SECURITIES LTD | 6,404,000 | -20,000 | 1.98 | -0.01 | 2017-03-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,404,000 | -96,000 | 2.29 | -0.03 | 2017-03-08 |
| 8 | Total changed named holdings | 20,472,000 | 0 | 6.33 | 0.00 | ||
| 111 | Unchanged named holdings | 296,048,568 | 0 | 91.47 | 0.00 | ||
| 119 | Total named holdings | 316,520,568 | 0 | 97.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 121 | Total securities in CCASS | 316,690,568 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 6,958,555 | 0 | 2.15 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 130,000 |
| Turnover | 258,400 |
| Average price | 1.988 |
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