ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,000 | 26,000 | 1.28 | 0.01 | 2017-06-01 |
| 2 | B01610 | KGI ASIA LTD | 8,264,000 | 10,000 | 2.55 | 0.00 | 2017-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,330,000 | -10,000 | 0.72 | -0.00 | 2017-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 482,000 | -26,000 | 0.15 | -0.01 | 2017-06-01 |
| 4 | Total changed named holdings | 15,226,000 | 0 | 4.70 | 0.00 | ||
| 116 | Unchanged named holdings | 301,444,568 | 0 | 93.14 | 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 | 2017-05-29 |
| Volume | 26,000 |
| Turnover | 46,800 |
| Average price | 1.800 |
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