ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 6,336,000 | 52,000 | 1.96 | 0.02 | 2017-09-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 254,000 | 36,000 | 0.08 | 0.01 | 2017-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 4,000 | 0.02 | 0.00 | 2017-09-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-09-22 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2017-09-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-09-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,272,000 | -60,000 | 1.94 | -0.02 | 2017-09-22 |
| 7 | Total changed named holdings | 12,940,000 | 0 | 4.00 | 0.00 | ||
| 104 | Unchanged named holdings | 310,334,568 | 0 | 95.89 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 110,000 |
| Turnover | 230,400 |
| Average price | 2.095 |
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