ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 12,154,000 | 36,000 | 3.13 | 0.01 | 2017-11-22 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -14,000 | 0.04 | -0.00 | 2017-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,689,373 | -14,000 | 1.98 | -0.00 | 2017-11-22 |
| 7 | B01610 | KGI ASIA LTD | 13,100,000 | -18,000 | 3.37 | -0.00 | 2017-11-22 |
| 7 | Total changed named holdings | 33,265,373 | 0 | 8.57 | 0.00 | ||
| 94 | Unchanged named holdings | 354,729,195 | 0 | 91.34 | 0.00 | ||
| 101 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 102 | 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 | 2017-11-20 |
| Volume | 62,000 |
| Turnover | 142,440 |
| Average price | 2.297 |
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