ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 11,482,000 | 20,000 | 2.96 | 0.01 | 2017-11-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2017-11-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -4,000 | 0.06 | -0.00 | 2017-11-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | -8,000 | 0.01 | -0.00 | 2017-11-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,068,000 | -12,000 | 0.53 | -0.00 | 2017-11-15 |
| 5 | Total changed named holdings | 13,826,000 | 0 | 3.56 | 0.00 | ||
| 99 | Unchanged named holdings | 374,168,568 | 0 | 96.34 | 0.00 | ||
| 104 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 105 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 24,000 |
| Turnover | 55,200 |
| Average price | 2.300 |
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