ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,996,000 | 176,000 | 1.54 | 0.05 | 2017-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,084,000 | 20,000 | 0.33 | 0.01 | 2017-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2017-08-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,508,000 | 10,000 | 1.70 | 0.00 | 2017-08-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,000 | 8,000 | 0.25 | 0.00 | 2017-08-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 398,000 | -20,000 | 0.12 | -0.01 | 2017-08-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,423,373 | -20,000 | 2.29 | -0.01 | 2017-08-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | -194,000 | 0.02 | -0.06 | 2017-08-10 |
| 8 | Total changed named holdings | 20,345,373 | 0 | 6.29 | 0.00 | ||
| 108 | Unchanged named holdings | 302,929,195 | 0 | 93.60 | 0.00 | ||
| 116 | Total named holdings | 323,274,568 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 117 | Total securities in CCASS | 323,344,568 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 304,555 | 0 | 0.09 | 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 | 2017-08-08 |
| Volume | 236,000 |
| Turnover | 420,440 |
| Average price | 1.782 |
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