ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | C00010 | CITIBANK N.A. | 2,418,000 | 2,000,000 | 0.75 | 0.62 | 2017-05-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,026,000 | -6,000 | 0.93 | -0.00 | 2017-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,857,373 | -20,000 | 2.74 | -0.01 | 2017-05-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 54,000 | -582,000 | 0.02 | -0.18 | 2017-05-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,000 | -1,376,000 | 1.27 | -0.43 | 2017-05-23 |
| 6 | Total changed named holdings | 18,491,373 | 0 | 5.71 | 0.00 | ||
| 113 | Unchanged named holdings | 298,179,195 | 0 | 92.13 | 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 | 2017-05-19 |
| Volume | 630,000 |
| Turnover | 1,164,480 |
| Average price | 1.848 |
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