ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01130 | BOCI SECURITIES LTD | 178,000 | 10,000 | 0.05 | 0.00 | 2017-07-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | -2,000 | 0.26 | -0.00 | 2017-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,081,373 | -8,000 | 2.50 | -0.00 | 2017-07-10 |
| 3 | Total changed named holdings | 9,099,373 | 0 | 2.81 | 0.00 | ||
| 114 | Unchanged named holdings | 313,579,195 | 0 | 96.89 | 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 | 2017-07-06 |
| Volume | 10,000 |
| Turnover | 18,300 |
| Average price | 1.830 |
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