ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | 70,000 | 0.98 | 0.02 | 2017-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,000,000 | 40,000 | 1.24 | 0.01 | 2017-06-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,848,000 | -40,000 | 1.50 | -0.01 | 2017-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,379,373 | -70,000 | 3.21 | -0.02 | 2017-06-22 |
| 4 | Total changed named holdings | 22,387,373 | 0 | 6.92 | 0.00 | ||
| 114 | Unchanged named holdings | 294,283,195 | 0 | 90.93 | 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 | 2017-06-20 |
| Volume | 110,000 |
| Turnover | 203,500 |
| Average price | 1.850 |
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