ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01438 | KINGSTON SECURITIES LTD | 228,089,123 | 2,200,000 | 70.47 | 0.68 | 2017-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,840,000 | 74,000 | 1.19 | 0.02 | 2017-07-05 |
| 3 | B01610 | KGI ASIA LTD | 13,888,000 | 20,000 | 4.29 | 0.01 | 2017-07-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 2,000 | 0.14 | 0.00 | 2017-07-05 |
| 5 | C00010 | CITIBANK N.A. | 2,442,000 | -2,000 | 0.75 | -0.00 | 2017-07-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2017-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.01 | 2017-07-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,089,373 | -2,246,000 | 2.50 | -0.69 | 2017-07-05 |
| 8 | Total changed named holdings | 256,822,496 | 0 | 79.35 | 0.00 | ||
| 109 | Unchanged named holdings | 65,856,072 | 0 | 20.35 | 0.00 | ||
| 117 | Total named holdings | 322,678,568 | 0 | 99.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2017-07-03 |
| Volume | 2,296,000 |
| Turnover | 4,224,100 |
| Average price | 1.840 |
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