ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | 12,000 | 0.08 | 0.00 | 2016-03-23 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | 4,000 | 0.02 | 0.00 | 2016-03-23 |
| 3 | C00093 | BNP PARIBAS | 204,000 | -6,000 | 0.06 | -0.00 | 2016-03-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,474,000 | -10,000 | 2.00 | -0.00 | 2016-03-23 |
| 4 | Total changed named holdings | 7,006,000 | 0 | 2.16 | 0.00 | ||
| 97 | Unchanged named holdings | 89,121,445 | 0 | 27.54 | 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 | 2016-03-21 |
| Volume | 20,000 |
| Turnover | 34,200 |
| Average price | 1.710 |
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