ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 30,000 | 0.01 | 0.01 | 2017-08-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,064,000 | 10,000 | 0.33 | 0.00 | 2017-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,194,000 | 4,000 | 1.30 | 0.00 | 2017-08-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,000 | -6,000 | 0.05 | -0.00 | 2017-08-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2017-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,698,000 | -28,000 | 0.83 | -0.01 | 2017-08-08 |
| 7 | Total changed named holdings | 8,226,000 | 0 | 2.54 | 0.00 | ||
| 109 | Unchanged named holdings | 314,452,568 | 0 | 97.16 | 0.00 | ||
| 116 | Total named holdings | 322,678,568 | 0 | 99.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 117 | 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 | 2017-08-04 |
| Volume | 56,000 |
| Turnover | 102,760 |
| Average price | 1.835 |
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