ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,947,373 | 100,000 | 2.76 | 0.03 | 2017-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,380,000 | 50,000 | 0.74 | 0.02 | 2017-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,670,000 | 40,000 | 1.13 | 0.01 | 2017-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 20,000 | 0.01 | 0.01 | 2017-06-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,000 | -20,000 | 0.05 | -0.01 | 2017-06-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2017-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000,000 | -150,000 | 1.24 | -0.05 | 2017-06-07 |
| 7 | Total changed named holdings | 19,271,373 | 0 | 5.95 | 0.00 | ||
| 112 | Unchanged named holdings | 297,399,195 | 0 | 91.89 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 210,000 |
| Turnover | 377,200 |
| Average price | 1.796 |
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