ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-09-17 to 2015-09-18
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 | 746,000 | 120,000 | 0.23 | 0.04 | 2015-09-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 358,000 | 20,000 | 0.11 | 0.01 | 2015-09-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,126,000 | 8,000 | 1.27 | 0.00 | 2015-09-18 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-09-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,022,000 | -6,000 | 1.55 | -0.00 | 2015-09-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2015-09-18 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 948,000 | -28,000 | 0.29 | -0.01 | 2015-09-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,144,000 | -40,000 | 0.97 | -0.01 | 2015-09-18 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -48,000 | 0.06 | -0.01 | 2015-09-18 |
| 9 | Total changed named holdings | 14,546,000 | 8,000 | 4.49 | 0.00 | ||
| 92 | Unchanged named holdings | 59,671,549 | 0 | 18.44 | 0.00 | ||
| 101 | Total named holdings | 74,217,549 | 8,000 | 22.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,977,995 | -8,000 | 2.47 | -0.00 | ||
| 108 | 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 | 2015-09-16 |
| Volume | 270,000 |
| Turnover | 326,480 |
| Average price | 1.209 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy