ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 14,268,000 | 212,000 | 4.41 | 0.07 | 2017-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 788,000 | 50,000 | 0.24 | 0.02 | 2017-07-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,532,000 | 14,000 | 1.09 | 0.00 | 2017-07-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 14,000 | 0.03 | 0.00 | 2017-07-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -36,000 | 0.13 | -0.01 | 2017-07-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,498,000 | -50,000 | 1.70 | -0.02 | 2017-07-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,603,373 | -54,000 | 2.35 | -0.02 | 2017-07-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,408,000 | -150,000 | 1.36 | -0.05 | 2017-07-27 |
| 8 | Total changed named holdings | 36,631,373 | 0 | 11.32 | 0.00 | ||
| 109 | Unchanged named holdings | 286,047,195 | 0 | 88.38 | 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 | 2017-07-25 |
| Volume | 334,000 |
| Turnover | 646,280 |
| Average price | 1.935 |
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