ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01284 | HANG SENG SECURITIES LTD | 478,000 | 10,000 | 0.15 | 0.00 | 2017-05-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 6,000 | 0.08 | 0.00 | 2017-05-18 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 94,000 | -16,000 | 0.03 | -0.00 | 2017-05-18 |
| 3 | Total changed named holdings | 828,000 | 0 | 0.26 | 0.00 | ||
| 115 | Unchanged named holdings | 315,842,568 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 16,000 |
| Turnover | 30,300 |
| Average price | 1.894 |
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