ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 228,145,123 | 56,000 | 70.49 | 0.02 | 2017-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 510,000 | 14,000 | 0.16 | 0.00 | 2017-07-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,000 | -6,000 | 0.06 | -0.00 | 2017-07-11 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -8,000 | 0.03 | -0.00 | 2017-07-11 |
| 5 | B01374 | PO LEE SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2017-07-11 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 98,000 | -12,000 | 0.03 | -0.00 | 2017-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,045,373 | -36,000 | 2.49 | -0.01 | 2017-07-11 |
| 7 | Total changed named holdings | 237,116,496 | 0 | 73.26 | 0.00 | ||
| 110 | Unchanged named holdings | 85,562,072 | 0 | 26.44 | 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 | 2017-07-07 |
| Volume | 76,000 |
| Turnover | 138,400 |
| Average price | 1.821 |
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