ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 12,344,000 | 18,000 | 3.18 | 0.00 | 2017-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | -2,000 | 0.04 | -0.00 | 2017-11-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -16,000 | 0.02 | -0.00 | 2017-11-24 |
| 3 | Total changed named holdings | 12,566,000 | 0 | 3.24 | 0.00 | ||
| 98 | Unchanged named holdings | 375,428,568 | 0 | 96.67 | 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 | 2017-11-22 |
| Volume | 18,000 |
| Turnover | 39,720 |
| Average price | 2.207 |
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