ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 9,992,000 | 36,000 | 2.57 | 0.01 | 2017-10-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,648,000 | 34,000 | 0.68 | 0.01 | 2017-10-26 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 620,000 | 14,000 | 0.16 | 0.00 | 2017-10-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | -4,000 | 0.37 | -0.00 | 2017-10-26 |
| 5 | B01695 | DAH SING SECURITIES LTD | 440,000 | -6,000 | 0.11 | -0.00 | 2017-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 632,000 | -10,000 | 0.16 | -0.00 | 2017-10-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,261,373 | -30,000 | 1.87 | -0.01 | 2017-10-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | -34,000 | 0.06 | -0.01 | 2017-10-26 |
| 8 | Total changed named holdings | 23,263,373 | 0 | 5.99 | 0.00 | ||
| 94 | Unchanged named holdings | 364,731,195 | 0 | 93.91 | 0.00 | ||
| 102 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 103 | 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 | 2017-10-24 |
| Volume | 84,000 |
| Turnover | 228,140 |
| Average price | 2.716 |
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