ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 13,124,000 | 74,000 | 3.38 | 0.02 | 2017-12-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 152,681,123 | 4,000 | 39.31 | 0.00 | 2017-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,186,000 | 2,000 | 0.82 | 0.00 | 2017-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,551,373 | 2,000 | 2.20 | 0.00 | 2017-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2017-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.01 | 2017-12-13 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,346,000 | -54,000 | 0.60 | -0.01 | 2017-12-13 |
| 7 | Total changed named holdings | 179,962,496 | 0 | 46.34 | 0.00 | ||
| 90 | Unchanged named holdings | 208,032,072 | 0 | 53.57 | 0.00 | ||
| 97 | Total named holdings | 387,994,568 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 98 | 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 | 2017-12-11 |
| Volume | 92,000 |
| Turnover | 182,920 |
| Average price | 1.988 |
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