ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 228,709,123 | 36,000 | 70.67 | 0.01 | 2017-08-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 14,000 | 0.03 | 0.00 | 2017-08-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,930,000 | 4,000 | 1.21 | 0.00 | 2017-08-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | -2,000 | 0.24 | -0.00 | 2017-08-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -6,000 | 0.01 | -0.00 | 2017-08-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 418,000 | -10,000 | 0.13 | -0.00 | 2017-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -46,000 | 0.00 | -0.01 | 2017-08-01 |
| 8 | Total changed named holdings | 234,001,123 | 0 | 72.30 | 0.00 | ||
| 109 | Unchanged named holdings | 88,677,445 | 0 | 27.40 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 5,164,000 |
| Turnover | 9,706,480 |
| Average price | 1.880 |
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