ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 3,600,000 | 10,000 | 1.11 | 0.00 | 2017-05-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,847,373 | -10,000 | 2.73 | -0.00 | 2017-05-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,001 | -20,000 | 0.08 | -0.01 | 2017-05-31 |
| 5 | Total changed named holdings | 12,757,374 | 0 | 3.94 | 0.00 | ||
| 115 | Unchanged named holdings | 303,913,194 | 0 | 93.90 | 0.00 | ||
| 120 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 121 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 40,000 |
| Turnover | 71,700 |
| Average price | 1.792 |
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