ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-08-29 to 2017-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,390,000 | 140,000 | 1.67 | 0.04 | 2017-08-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | -10,000 | 0.24 | -0.00 | 2017-08-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -30,000 | 0.00 | -0.01 | 2017-08-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,000 | -100,000 | 0.01 | -0.03 | 2017-08-30 |
| 4 | Total changed named holdings | 6,202,000 | 0 | 1.92 | 0.00 | ||
| 107 | Unchanged named holdings | 317,072,568 | 0 | 97.97 | 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 | 2017-08-28 |
| Volume | 140,000 |
| Turnover | 263,200 |
| Average price | 1.880 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy