ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01584 | CHIEF SECURITIES LTD | 712,000 | 58,000 | 0.22 | 0.02 | 2017-08-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,000 | 20,000 | 1.14 | 0.01 | 2017-08-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | -2,000 | 0.06 | -0.00 | 2017-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,694,000 | -4,000 | 0.83 | -0.00 | 2017-08-14 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -6,000 | 0.02 | -0.00 | 2017-08-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | -8,000 | 0.25 | -0.00 | 2017-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -58,000 | 0.01 | -0.02 | 2017-08-14 |
| 7 | Total changed named holdings | 8,166,000 | 0 | 2.52 | 0.00 | ||
| 109 | Unchanged named holdings | 315,108,568 | 0 | 97.36 | 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 | 2017-08-10 |
| Volume | 108,000 |
| Turnover | 196,720 |
| Average price | 1.821 |
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