ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 3,612,000 | 30,000 | 1.12 | 0.01 | 2017-07-03 |
| 2 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-07-03 | |
| 2 | Total changed named holdings | 3,612,000 | 0 | 1.12 | 0.00 | ||
| 114 | Unchanged named holdings | 319,066,568 | 0 | 98.58 | 0.00 | ||
| 116 | Total named holdings | 322,678,568 | 0 | 99.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 117 | Total securities in CCASS | 322,748,568 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 900,555 | 0 | 0.28 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 30,000 |
| Turnover | 51,900 |
| Average price | 1.730 |
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