ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 12,326,000 | 172,000 | 3.17 | 0.04 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,741,373 | 52,000 | 1.99 | 0.01 | 2017-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,452,000 | 8,000 | 0.63 | 0.00 | 2017-11-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -4,000 | 0.04 | -0.00 | 2017-11-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2017-11-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,992,000 | -100,000 | 1.54 | -0.03 | 2017-11-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,150,000 | -120,000 | 0.55 | -0.03 | 2017-11-23 |
| 7 | Total changed named holdings | 30,853,373 | 0 | 7.94 | 0.00 | ||
| 94 | Unchanged named holdings | 357,141,195 | 0 | 91.96 | 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 | 2017-11-21 |
| Volume | 260,000 |
| Turnover | 580,740 |
| Average price | 2.234 |
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