ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 10,449,373 | 100,000 | 3.23 | 0.03 | 2017-06-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,224,000 | 20,000 | 0.38 | 0.01 | 2017-06-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 506,000 | 4,000 | 0.16 | 0.00 | 2017-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | -2,000 | 0.23 | -0.00 | 2017-06-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2017-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 478,000 | -4,000 | 0.15 | -0.00 | 2017-06-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -4,000 | 0.10 | -0.00 | 2017-06-21 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2017-06-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -8,000 | 0.05 | -0.00 | 2017-06-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,888,000 | -100,000 | 1.51 | -0.03 | 2017-06-21 |
| 10 | Total changed named holdings | 18,855,373 | 0 | 5.83 | 0.00 | ||
| 108 | Unchanged named holdings | 297,815,195 | 0 | 92.02 | 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 | 2017-06-19 |
| Volume | 124,000 |
| Turnover | 229,780 |
| Average price | 1.853 |
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