ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 3,560,000 | 30,000 | 1.10 | 0.01 | 2017-05-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,001 | 2,000 | 0.09 | 0.00 | 2017-05-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,118,000 | -2,000 | 1.27 | -0.00 | 2017-05-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,684,000 | -2,000 | 1.76 | -0.00 | 2017-05-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | -4,000 | 0.23 | -0.00 | 2017-05-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2017-05-24 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 76,000 | -20,000 | 0.02 | -0.01 | 2017-05-24 |
| 7 | Total changed named holdings | 14,510,001 | 0 | 4.48 | 0.00 | ||
| 112 | Unchanged named holdings | 302,160,567 | 0 | 93.36 | 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 | 2017-05-22 |
| Volume | 34,000 |
| Turnover | 63,840 |
| Average price | 1.878 |
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