ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 13,050,000 | 64,000 | 3.36 | 0.02 | 2017-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2017-12-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | 10,000 | 0.22 | 0.00 | 2017-12-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,184,000 | 2,000 | 0.82 | 0.00 | 2017-12-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,400,000 | -22,000 | 0.62 | -0.01 | 2017-12-12 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,464,000 | -78,000 | 0.38 | -0.02 | 2017-12-12 |
| 6 | Total changed named holdings | 20,974,000 | 0 | 5.40 | 0.00 | ||
| 92 | Unchanged named holdings | 367,020,568 | 0 | 94.50 | 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 | 2017-12-08 |
| Volume | 100,000 |
| Turnover | 202,620 |
| Average price | 2.026 |
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