ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01416 | VC BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,792,000 | 12,000 | 1.17 | 0.00 | 2016-03-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | 12,000 | 0.23 | 0.00 | 2016-03-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,434,000 | 10,000 | 1.99 | 0.00 | 2016-03-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,248,000 | 10,000 | 0.69 | 0.00 | 2016-03-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,022 | -8,000 | 0.13 | -0.00 | 2016-03-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -14,000 | 0.01 | -0.00 | 2016-03-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,324,000 | -52,000 | 0.72 | -0.02 | 2016-03-04 |
| 8 | Total changed named holdings | 16,035,022 | 0 | 4.95 | 0.00 | ||
| 94 | Unchanged named holdings | 80,092,423 | 0 | 24.75 | 0.00 | ||
| 102 | Total named holdings | 96,127,445 | 0 | 29.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,190,000 | 0 | 0.37 | 0.00 | ||
| 105 | 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 | 2016-03-02 |
| Volume | 74,000 |
| Turnover | 147,260 |
| Average price | 1.990 |
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