ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | 8,000 | 0.16 | 0.00 | 2016-05-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 354,000 | 4,000 | 0.11 | 0.00 | 2016-05-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | 4,000 | 0.18 | 0.00 | 2016-05-11 |
| 4 | C00010 | CITIBANK N.A. | 948,000 | -4,000 | 0.29 | -0.00 | 2016-05-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 308,000 | -4,000 | 0.10 | -0.00 | 2016-05-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 754,000 | -8,000 | 0.23 | -0.00 | 2016-05-11 |
| 6 | Total changed named holdings | 3,482,000 | 0 | 1.08 | 0.00 | ||
| 104 | Unchanged named holdings | 93,267,445 | 0 | 28.82 | 0.00 | ||
| 110 | Total named holdings | 96,749,445 | 0 | 29.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 570,000 | 0 | 0.18 | 0.00 | ||
| 112 | Total securities in CCASS | 97,319,445 | 0 | 30.07 | 0.00 | ||
| Securities not in CCASS | 226,329,678 | 0 | 69.93 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 16,000 |
| Turnover | 40,480 |
| Average price | 2.530 |
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