ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-08-08 to 2017-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,820,000 | 626,000 | 1.49 | 0.19 | 2017-08-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | 10,000 | 0.07 | 0.00 | 2017-08-09 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 66,000 | 6,000 | 0.02 | 0.00 | 2017-08-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 654,000 | -16,000 | 0.20 | -0.00 | 2017-08-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -30,000 | 0.00 | -0.01 | 2017-08-09 |
| 5 | Total changed named holdings | 5,792,000 | 596,000 | 1.79 | 0.18 | ||
| 111 | Unchanged named holdings | 317,482,568 | 0 | 98.09 | 0.00 | ||
| 116 | Total named holdings | 323,274,568 | 596,000 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 117 | Total securities in CCASS | 323,344,568 | 596,000 | 99.91 | 0.18 | ||
| Securities not in CCASS | 304,555 | -596,000 | 0.09 | -0.18 | |||
| 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 | 2017-08-07 |
| Volume | 50,000 |
| Turnover | 92,100 |
| Average price | 1.842 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy