ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 5,686,000 | 100,000 | 1.76 | 0.03 | 2016-03-01 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2016-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2016-03-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,386,000 | -138,000 | 0.74 | -0.04 | 2016-03-01 |
| 4 | Total changed named holdings | 8,150,000 | 0 | 2.52 | 0.00 | ||
| 96 | Unchanged named holdings | 87,977,445 | 0 | 27.18 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 142,000 |
| Turnover | 282,620 |
| Average price | 1.990 |
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