ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01130 | BOCI SECURITIES LTD | 1,246,000 | 8,000 | 0.38 | 0.00 | 2016-02-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | -8,000 | 0.11 | -0.00 | 2016-02-24 |
| 2 | Total changed named holdings | 1,586,000 | 0 | 0.49 | 0.00 | ||
| 98 | Unchanged named holdings | 94,541,445 | 0 | 29.21 | 0.00 | ||
| 100 | Total named holdings | 96,127,445 | 0 | 29.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,190,000 | 0 | 0.37 | 0.00 | ||
| 103 | Total securities in CCASS | 97,317,445 | 0 | 30.07 | 0.00 | ||
| Securities not in CCASS | 226,331,678 | 0 | 69.93 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 8,000 |
| Turnover | 16,800 |
| Average price | 2.100 |
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