ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 508,000 | 26,000 | 0.16 | 0.01 | 2017-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,694,000 | 24,000 | 1.14 | 0.01 | 2017-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,967,373 | 20,000 | 2.77 | 0.01 | 2017-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 10,000 | 0.09 | 0.00 | 2017-06-08 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,390,000 | 10,000 | 0.74 | 0.00 | 2017-06-08 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | -40,000 | 0.02 | -0.01 | 2017-06-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -60,000 | 0.00 | -0.02 | 2017-06-08 |
| 8 | Total changed named holdings | 15,967,373 | 0 | 4.93 | 0.00 | ||
| 111 | Unchanged named holdings | 300,703,195 | 0 | 92.91 | 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 | 2017-06-06 |
| Volume | 130,000 |
| Turnover | 230,400 |
| Average price | 1.772 |
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