ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | 4,568,000 | 100,000 | 1.41 | 0.03 | 2015-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,556,000 | 50,000 | 0.79 | 0.02 | 2015-08-20 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,000 | 10,000 | 0.04 | 0.00 | 2015-08-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | 8,000 | 0.23 | 0.00 | 2015-08-20 |
| 5 | B01275 | SANFULL SECURITIES LTD | 878,000 | 8,000 | 0.27 | 0.00 | 2015-08-20 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2015-08-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 306,000 | -28,000 | 0.09 | -0.01 | 2015-08-20 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 2,118,000 | -58,000 | 0.65 | -0.02 | 2015-08-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,272,000 | -96,000 | 1.32 | -0.03 | 2015-08-20 |
| 9 | Total changed named holdings | 15,626,000 | 0 | 4.83 | 0.00 | ||
| 92 | Unchanged named holdings | 58,561,549 | 0 | 18.09 | 0.00 | ||
| 101 | Total named holdings | 74,187,549 | 0 | 22.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,003,995 | 0 | 2.47 | 0.00 | ||
| 108 | Total securities in CCASS | 82,191,544 | 0 | 25.40 | 0.00 | ||
| Securities not in CCASS | 241,457,579 | 0 | 74.60 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 212,000 |
| Turnover | 272,200 |
| Average price | 1.284 |
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