ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 18,000 | 0.02 | 0.01 | 2017-09-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,000 | 16,000 | 1.05 | 0.00 | 2017-09-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | 16,000 | 0.24 | 0.00 | 2017-09-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 138,000 | 10,000 | 0.04 | 0.00 | 2017-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -2,000 | 0.03 | -0.00 | 2017-09-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,718,000 | -4,000 | 0.84 | -0.00 | 2017-09-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,950,000 | -18,000 | 1.84 | -0.01 | 2017-09-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 740,000 | -28,000 | 0.23 | -0.01 | 2017-09-06 |
| 9 | Total changed named holdings | 13,876,000 | 0 | 4.29 | 0.00 | ||
| 104 | Unchanged named holdings | 309,398,568 | 0 | 95.60 | 0.00 | ||
| 113 | Total named holdings | 323,274,568 | 0 | 99.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 114 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 126,000 |
| Turnover | 226,420 |
| Average price | 1.797 |
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