ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 3,860,000 | 20,000 | 1.19 | 0.01 | 2017-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 168,000 | 2,000 | 0.05 | 0.00 | 2017-07-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,000 | 2,000 | 0.26 | 0.00 | 2017-07-06 |
| 4 | B01374 | PO LEE SECURITIES LTD | 48,000 | -24,000 | 0.01 | -0.01 | 2017-07-06 |
| 4 | Total changed named holdings | 4,918,000 | 0 | 1.52 | 0.00 | ||
| 113 | Unchanged named holdings | 317,760,568 | 0 | 98.18 | 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 | 2017-07-04 |
| Volume | 24,000 |
| Turnover | 43,220 |
| Average price | 1.801 |
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