ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | 8,000 | 0.23 | 0.00 | 2017-04-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2017-04-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2017-04-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-04-21 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-21 |
| 5 | Total changed named holdings | 820,000 | 0 | 0.25 | 0.00 | ||
| 113 | Unchanged named holdings | 315,850,568 | 0 | 97.59 | 0.00 | ||
| 118 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 119 | Total securities in CCASS | 316,740,568 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 6,908,555 | 0 | 2.13 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 16,000 |
| Turnover | 30,800 |
| Average price | 1.925 |
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