ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,000 | 6,000 | 0.22 | 0.00 | 2016-03-15 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-15 |
| 3 | B01559 | WISETRADE SECURITIES LTD | 188,000 | -8,000 | 0.06 | -0.00 | 2016-03-15 |
| 3 | Total changed named holdings | 900,000 | 0 | 0.28 | 0.00 | ||
| 100 | Unchanged named holdings | 95,227,445 | 0 | 29.42 | 0.00 | ||
| 103 | Total named holdings | 96,127,445 | 0 | 29.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,190,000 | 0 | 0.37 | 0.00 | ||
| 106 | 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 | 2016-03-11 |
| Volume | 8,000 |
| Turnover | 15,540 |
| Average price | 1.942 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy