ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | 3,630,000 | 30,000 | 1.12 | 0.01 | 2017-06-02 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,304,000 | 20,000 | 1.95 | 0.01 | 2017-06-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 4,000 | 0.08 | 0.00 | 2017-06-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2017-06-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 502,000 | -20,000 | 0.16 | -0.01 | 2017-06-02 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2017-06-02 |
| 7 | Total changed named holdings | 10,808,000 | 0 | 3.34 | 0.00 | ||
| 113 | Unchanged named holdings | 305,862,568 | 0 | 94.50 | 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 | 2017-05-31 |
| Volume | 54,000 |
| Turnover | 98,040 |
| Average price | 1.816 |
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