ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,340,000 | 68,000 | 0.72 | 0.02 | 2017-05-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 508,000 | 30,000 | 0.16 | 0.01 | 2017-05-26 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 239,051,123 | 6,000 | 73.86 | 0.00 | 2017-05-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,001 | 2,000 | 0.09 | 0.00 | 2017-05-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -6,000 | 0.03 | -0.00 | 2017-05-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 6,284,000 | -100,000 | 1.94 | -0.03 | 2017-05-26 |
| 6 | Total changed named holdings | 248,575,124 | 0 | 76.80 | 0.00 | ||
| 113 | Unchanged named holdings | 68,095,444 | 0 | 21.04 | 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 | 2017-05-24 |
| Volume | 106,000 |
| Turnover | 195,100 |
| Average price | 1.841 |
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