ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,530,000 | 36,000 | 1.09 | 0.01 | 2017-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-05-22 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 96,000 | 20,000 | 0.03 | 0.01 | 2017-05-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 12,000 | 0.08 | 0.00 | 2017-05-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | 2,000 | 0.23 | 0.00 | 2017-05-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,272,000 | 2,000 | 0.70 | 0.00 | 2017-05-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,032,000 | -10,000 | 0.94 | -0.00 | 2017-05-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,496,000 | -34,000 | 1.70 | -0.01 | 2017-05-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | -60,000 | 0.09 | -0.02 | 2017-05-22 |
| 9 | Total changed named holdings | 15,766,000 | 0 | 4.87 | 0.00 | ||
| 110 | Unchanged named holdings | 300,904,568 | 0 | 92.97 | 0.00 | ||
| 119 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2017-05-18 |
| Volume | 106,000 |
| Turnover | 195,360 |
| Average price | 1.843 |
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