ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01610 | KGI ASIA LTD | 14,038,000 | 150,000 | 4.34 | 0.05 | 2017-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,063,373 | 18,000 | 2.49 | 0.01 | 2017-07-14 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2017-07-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,001 | -10,000 | 0.09 | -0.00 | 2017-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,866,000 | -24,000 | 1.19 | -0.01 | 2017-07-14 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 74,000 | -24,000 | 0.02 | -0.01 | 2017-07-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,868,000 | -100,000 | 1.50 | -0.03 | 2017-07-14 |
| 7 | Total changed named holdings | 31,313,374 | 0 | 9.68 | 0.00 | ||
| 110 | Unchanged named holdings | 291,365,194 | 0 | 90.03 | 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 | 2017-07-12 |
| Volume | 178,000 |
| Turnover | 328,580 |
| Average price | 1.846 |
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