ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,549,373 | 50,000 | 2.20 | 0.01 | 2017-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,936,000 | 20,000 | 3.33 | 0.01 | 2017-12-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2017-12-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 542,000 | -16,000 | 0.14 | -0.00 | 2017-12-08 |
| 7 | C00010 | CITIBANK N.A. | 2,876,000 | -22,000 | 0.74 | -0.01 | 2017-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,678,000 | -30,000 | 0.43 | -0.01 | 2017-12-08 |
| 8 | Total changed named holdings | 26,689,373 | 0 | 6.87 | 0.00 | ||
| 90 | Unchanged named holdings | 361,305,195 | 0 | 93.03 | 0.00 | ||
| 98 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 99 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 88,000 |
| Turnover | 178,120 |
| Average price | 2.024 |
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