ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 3,920,000 | 108,000 | 1.21 | 0.03 | 2017-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,736,000 | 4,000 | 0.85 | 0.00 | 2017-06-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2017-06-19 |
| 5 | C00010 | CITIBANK N.A. | 2,422,000 | -20,000 | 0.75 | -0.01 | 2017-06-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,988,000 | -26,000 | 1.54 | -0.01 | 2017-06-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,423,373 | -26,000 | 3.22 | -0.01 | 2017-06-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,120,000 | -32,000 | 1.58 | -0.01 | 2017-06-19 |
| 8 | Total changed named holdings | 29,759,373 | 0 | 9.19 | 0.00 | ||
| 109 | Unchanged named holdings | 286,911,195 | 0 | 88.65 | 0.00 | ||
| 117 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2017-06-15 |
| Volume | 166,000 |
| Turnover | 302,640 |
| Average price | 1.823 |
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