ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 52,000 | 50,000 | 0.02 | 0.02 | 2017-08-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | 8,000 | 0.24 | 0.00 | 2017-08-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,000 | 6,000 | 0.05 | 0.00 | 2017-08-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2017-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,032,000 | -50,000 | 1.55 | -0.02 | 2017-08-25 |
| 5 | Total changed named holdings | 6,070,000 | 0 | 1.88 | 0.00 | ||
| 107 | Unchanged named holdings | 317,204,568 | 0 | 98.01 | 0.00 | ||
| 112 | Total named holdings | 323,274,568 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 113 | 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 | 2017-08-22 |
| Volume | 118,000 |
| Turnover | 219,020 |
| Average price | 1.856 |
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