ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 3,960,000 | 40,000 | 1.22 | 0.01 | 2017-06-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-06-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 158,000 | 8,000 | 0.05 | 0.00 | 2017-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,349,373 | -74,000 | 3.20 | -0.02 | 2017-06-20 |
| 4 | Total changed named holdings | 14,493,373 | 0 | 4.48 | 0.00 | ||
| 114 | Unchanged named holdings | 302,177,195 | 0 | 93.37 | 0.00 | ||
| 118 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2017-06-16 |
| Volume | 76,000 |
| Turnover | 134,860 |
| Average price | 1.774 |
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