ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,000 | 30,000 | 0.08 | 0.01 | 2017-04-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 118,000 | 20,000 | 0.04 | 0.01 | 2017-04-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,552,000 | 4,000 | 0.79 | 0.00 | 2017-04-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 6,562,000 | -4,000 | 2.03 | -0.00 | 2017-04-26 |
| 5 | C00018 | HANG SENG BANK LTD | 996,000 | -20,000 | 0.31 | -0.01 | 2017-04-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,335,373 | -30,000 | 2.88 | -0.01 | 2017-04-26 |
| 6 | Total changed named holdings | 19,815,373 | 0 | 6.12 | 0.00 | ||
| 112 | Unchanged named holdings | 296,855,195 | 0 | 91.72 | 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 | 2017-04-24 |
| Volume | 34,000 |
| Turnover | 65,700 |
| Average price | 1.932 |
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