ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 11,518,000 | 36,000 | 2.97 | 0.01 | 2017-11-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,446,000 | -6,000 | 0.63 | -0.00 | 2017-11-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | -12,000 | 0.05 | -0.00 | 2017-11-16 |
| 5 | B01610 | KGI ASIA LTD | 13,200,000 | -26,000 | 3.40 | -0.01 | 2017-11-16 |
| 5 | Total changed named holdings | 27,414,000 | 0 | 7.06 | 0.00 | ||
| 99 | Unchanged named holdings | 360,580,568 | 0 | 92.84 | 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 | 2017-11-14 |
| Volume | 54,000 |
| Turnover | 122,040 |
| Average price | 2.260 |
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