ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 3,890,000 | 30,000 | 1.20 | 0.01 | 2017-07-13 |
| 2 | C00010 | CITIBANK N.A. | 2,462,000 | 20,000 | 0.76 | 0.01 | 2017-07-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 12,000 | 0.03 | 0.00 | 2017-07-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 508,000 | -2,000 | 0.16 | -0.00 | 2017-07-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,870,000 | -24,000 | 1.81 | -0.01 | 2017-07-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,001 | -34,000 | 0.10 | -0.01 | 2017-07-13 |
| 7 | Total changed named holdings | 13,186,001 | 0 | 4.07 | 0.00 | ||
| 110 | Unchanged named holdings | 309,492,567 | 0 | 95.63 | 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 | 2017-07-11 |
| Volume | 68,000 |
| Turnover | 123,000 |
| Average price | 1.809 |
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