ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,822,000 | 24,000 | 1.18 | 0.01 | 2016-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,656,000 | 10,000 | 1.75 | 0.00 | 2016-03-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,022 | -4,000 | 0.13 | -0.00 | 2016-03-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | -14,000 | 0.23 | -0.00 | 2016-03-14 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 196,000 | -16,000 | 0.06 | -0.00 | 2016-03-14 |
| 5 | Total changed named holdings | 10,855,022 | 0 | 3.35 | 0.00 | ||
| 97 | Unchanged named holdings | 85,272,423 | 0 | 26.35 | 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 | 2016-03-10 |
| Volume | 38,000 |
| Turnover | 73,460 |
| Average price | 1.933 |
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