ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | B01298 | GET NICE SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2016-03-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,254,000 | 8,000 | 0.39 | 0.00 | 2016-03-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-03-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,226,000 | -2,000 | 0.69 | -0.00 | 2016-03-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 98,000 | -4,000 | 0.03 | -0.00 | 2016-03-02 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2016-03-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,000 | -8,000 | 0.73 | -0.00 | 2016-03-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,022 | -22,000 | 0.14 | -0.01 | 2016-03-02 |
| 8 | Total changed named holdings | 6,487,022 | 0 | 2.00 | 0.00 | ||
| 93 | Unchanged named holdings | 89,640,423 | 0 | 27.70 | 0.00 | ||
| 101 | Total named holdings | 96,127,445 | 0 | 29.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,190,000 | 0 | 0.37 | 0.00 | ||
| 104 | 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 | 2016-02-29 |
| Volume | 42,000 |
| Turnover | 85,660 |
| Average price | 2.040 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy