ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,168,000 | 16,000 | 0.36 | 0.00 | 2016-03-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 106,000 | 10,000 | 0.03 | 0.00 | 2016-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 88,000 | 4,000 | 0.03 | 0.00 | 2016-03-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 5 | B01746 | ITG HONG KONG LTD | 0 | -2,000 | -0.00 | 2016-03-18 | |
| 6 | B01610 | KGI ASIA LTD | 16,830,000 | -2,000 | 5.20 | -0.00 | 2016-03-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 607,373 | -4,000 | 0.19 | -0.00 | 2016-03-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-03-18 | |
| 9 | C00093 | BNP PARIBAS | 256,000 | -18,000 | 0.08 | -0.01 | 2016-03-18 |
| 9 | Total changed named holdings | 19,069,373 | 0 | 5.89 | 0.00 | ||
| 91 | Unchanged named holdings | 77,058,072 | 0 | 23.81 | 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 | 2016-03-16 |
| Volume | 38,000 |
| Turnover | 69,480 |
| Average price | 1.828 |
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