ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-06-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 518,000 | 10,000 | 0.16 | 0.00 | 2017-06-09 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 432,000 | 6,000 | 0.13 | 0.00 | 2017-06-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,384,000 | -6,000 | 0.74 | -0.00 | 2017-06-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,684,000 | -10,000 | 1.14 | -0.00 | 2017-06-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,957,373 | -10,000 | 2.77 | -0.00 | 2017-06-09 | |
| 6 | Total changed named holdings | 15,995,373 | 0 | 4.94 | 0.00 | |||
| 113 | Unchanged named holdings | 300,675,195 | 0 | 92.90 | 0.00 | |||
| 119 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | |||
| 120 | Total securities in CCASS | 316,740,568 | 0 | 97.87 | 0.00 | |||
| Securities not in CCASS | 6,908,555 | 0 | 2.13 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 46,000 |
| Turnover | 80,900 |
| Average price | 1.759 |
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