ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,974,000 | 86,000 | 0.51 | 0.02 | 2017-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 116,000 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 160,000 | 8,000 | 0.04 | 0.00 | 2017-12-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2017-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,150,000 | -40,000 | 0.81 | -0.01 | 2017-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,833,373 | -50,000 | 2.02 | -0.01 | 2017-12-29 |
| 7 | Total changed named holdings | 13,343,373 | 0 | 3.44 | 0.00 | ||
| 90 | Unchanged named holdings | 374,657,195 | 0 | 96.47 | 0.00 | ||
| 97 | Total named holdings | 388,000,568 | 0 | 99.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 98 | Total securities in CCASS | 388,070,568 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 298,555 | 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 | 2017-12-27 |
| Volume | 108,000 |
| Turnover | 232,520 |
| Average price | 2.153 |
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