ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-09-16 to 2015-09-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,000 | 216,000 | 0.19 | 0.07 | 2015-09-17 |
| 2 | C00010 | CITIBANK N.A. | 262,000 | 50,000 | 0.08 | 0.02 | 2015-09-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,118,000 | 22,000 | 1.27 | 0.01 | 2015-09-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,000 | 20,000 | 0.21 | 0.01 | 2015-09-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,714,000 | -16,000 | 0.53 | -0.00 | 2015-09-17 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 976,000 | -38,000 | 0.30 | -0.01 | 2015-09-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,028,000 | -38,000 | 1.55 | -0.01 | 2015-09-17 |
| 8 | B01922 | SUN SECURITIES LTD | 1,120,000 | -216,000 | 0.35 | -0.07 | 2015-09-17 |
| 8 | Total changed named holdings | 14,530,000 | 0 | 4.49 | 0.00 | ||
| 94 | Unchanged named holdings | 59,679,549 | 0 | 18.44 | 0.00 | ||
| 102 | Total named holdings | 74,209,549 | 0 | 22.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,985,995 | 0 | 2.47 | 0.00 | ||
| 109 | Total securities in CCASS | 82,195,544 | 0 | 25.40 | 0.00 | ||
| Securities not in CCASS | 241,453,579 | 0 | 74.60 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-15 |
| Volume | 308,000 |
| Turnover | 358,720 |
| Average price | 1.165 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy