ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 7,990,000 | 124,000 | 2.06 | 0.03 | 2017-10-10 |
| 2 | C00093 | BNP PARIBAS | 192,000 | 70,000 | 0.05 | 0.02 | 2017-10-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,670,000 | 2,000 | 1.72 | 0.00 | 2017-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,578,000 | -4,000 | 0.92 | -0.00 | 2017-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,472,000 | -10,000 | 0.64 | -0.00 | 2017-10-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,532,000 | -180,000 | 0.39 | -0.05 | 2017-10-10 |
| 7 | Total changed named holdings | 22,434,000 | 0 | 5.78 | 0.00 | ||
| 102 | Unchanged named holdings | 365,560,568 | 0 | 94.13 | 0.00 | ||
| 109 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 110 | Total securities in CCASS | 388,064,568 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 304,555 | 0 | 0.08 | 0.00 | |||
| Issued securities | 388,369,123 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 196,000 |
| Turnover | 458,320 |
| Average price | 2.338 |
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