ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01184 | QUAM SECURITIES LTD | 6,384,000 | 700,000 | 1.97 | 0.22 | 2017-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,590,000 | 30,000 | 1.11 | 0.01 | 2017-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2017-05-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,124,000 | 6,000 | 1.27 | 0.00 | 2017-05-25 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,030,000 | 4,000 | 0.94 | 0.00 | 2017-05-25 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | -4,000 | 0.02 | -0.00 | 2017-05-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,204,000 | -750,000 | 0.37 | -0.23 | 2017-05-25 |
| 7 | Total changed named holdings | 18,424,000 | 0 | 5.69 | 0.00 | ||
| 112 | Unchanged named holdings | 298,246,568 | 0 | 92.15 | 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 | 2017-05-23 |
| Volume | 754,000 |
| Turnover | 1,395,440 |
| Average price | 1.851 |
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