ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,056,000 | 90,000 | 1.56 | 0.03 | 2016-05-24 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,964,000 | 50,000 | 2.77 | 0.02 | 2016-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | 12,000 | 0.10 | 0.00 | 2016-05-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | 4,000 | 0.19 | 0.00 | 2016-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | 2,000 | 0.04 | 0.00 | 2016-05-24 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 196,000 | -10,000 | 0.06 | -0.00 | 2016-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,000 | -38,000 | 0.01 | -0.01 | 2016-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,364,000 | -110,000 | 1.04 | -0.03 | 2016-05-24 |
| 8 | Total changed named holdings | 18,666,000 | 0 | 5.77 | 0.00 | ||
| 101 | Unchanged named holdings | 78,123,445 | 0 | 24.14 | 0.00 | ||
| 109 | Total named holdings | 96,789,445 | 0 | 29.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 530,000 | 0 | 0.16 | 0.00 | ||
| 111 | 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 | 2016-05-20 |
| Volume | 174,000 |
| Turnover | 436,320 |
| Average price | 2.508 |
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