ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 5,250,000 | 120,000 | 1.62 | 0.04 | 2017-08-29 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-08-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2017-08-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,014,000 | -44,000 | 0.93 | -0.01 | 2017-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,082,000 | -50,000 | 0.33 | -0.02 | 2017-08-29 |
| 5 | Total changed named holdings | 9,356,000 | 0 | 2.89 | 0.00 | ||
| 106 | Unchanged named holdings | 313,918,568 | 0 | 96.99 | 0.00 | ||
| 111 | Total named holdings | 323,274,568 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 112 | 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 | 2017-08-25 |
| Volume | 252,000 |
| Turnover | 475,180 |
| Average price | 1.886 |
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