ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01184 | QUAM SECURITIES LTD | 9,454,000 | 90,000 | 2.92 | 0.03 | 2016-05-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,728,000 | 14,000 | 2.39 | 0.00 | 2016-05-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 594,000 | 10,000 | 0.18 | 0.00 | 2016-05-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 412,000 | -6,000 | 0.13 | -0.00 | 2016-05-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 708,000 | -8,000 | 0.22 | -0.00 | 2016-05-27 |
| 7 | C00010 | CITIBANK N.A. | 932,000 | -10,000 | 0.29 | -0.00 | 2016-05-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 382,000 | -10,000 | 0.12 | -0.00 | 2016-05-27 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 176,000 | -10,000 | 0.05 | -0.00 | 2016-05-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,064,000 | -30,000 | 1.56 | -0.01 | 2016-05-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,314,000 | -40,000 | 1.02 | -0.01 | 2016-05-27 |
| 11 | Total changed named holdings | 28,774,000 | 10,000 | 8.89 | 0.00 | ||
| 99 | Unchanged named holdings | 68,025,445 | 0 | 21.02 | 0.00 | ||
| 110 | Total named holdings | 96,799,445 | 10,000 | 29.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 530,000 | 0 | 0.16 | 0.00 | ||
| 112 | Total securities in CCASS | 97,329,445 | 10,000 | 30.07 | 0.00 | ||
| Securities not in CCASS | 226,319,678 | -10,000 | 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 | 2016-05-25 |
| Volume | 124,000 |
| Turnover | 321,640 |
| Average price | 2.594 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy