ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 82,000 | 46,000 | 0.03 | 0.01 | 2017-08-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,001 | -20,000 | 0.07 | -0.01 | 2017-08-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,000 | -26,000 | 0.02 | -0.01 | 2017-08-11 |
| 3 | Total changed named holdings | 352,001 | 0 | 0.11 | 0.00 | ||
| 113 | Unchanged named holdings | 322,922,567 | 0 | 99.78 | 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 | 2017-08-09 |
| Volume | 46,000 |
| Turnover | 81,560 |
| Average price | 1.773 |
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