ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2017-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,424,000 | 74,000 | 1.06 | 0.02 | 2017-07-20 |
| 3 | B01275 | SANFULL SECURITIES LTD | 4,478,000 | 46,000 | 1.38 | 0.01 | 2017-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,643,373 | 38,000 | 2.36 | 0.01 | 2017-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2017-07-20 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 228,661,123 | -84,000 | 70.65 | -0.03 | 2017-07-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,518,000 | -130,000 | 1.70 | -0.04 | 2017-07-20 |
| 7 | Total changed named holdings | 249,828,496 | 0 | 77.19 | 0.00 | ||
| 112 | Unchanged named holdings | 72,850,072 | 0 | 22.51 | 0.00 | ||
| 119 | Total named holdings | 322,678,568 | 0 | 99.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2017-07-18 |
| Volume | 16,320,000 |
| Turnover | 32,636,760 |
| Average price | 2.000 |
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