ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | 690,000 | 0.38 | 0.21 | 2017-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,120,000 | 10,000 | 1.27 | 0.00 | 2017-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,766,000 | -10,000 | 0.85 | -0.00 | 2017-08-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,252,000 | -690,000 | 0.70 | -0.21 | 2017-08-04 |
| 4 | Total changed named holdings | 10,378,000 | 0 | 3.21 | 0.00 | ||
| 114 | Unchanged named holdings | 312,300,568 | 0 | 96.49 | 0.00 | ||
| 118 | Total named holdings | 322,678,568 | 0 | 99.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 119 | 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 | 2017-08-02 |
| Volume | 50,000 |
| Turnover | 90,700 |
| Average price | 1.814 |
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