ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,000 | 10,000 | 0.25 | 0.00 | 2016-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,888,000 | -10,000 | 1.82 | -0.00 | 2016-06-23 |
| 2 | Total changed named holdings | 6,700,000 | 0 | 2.07 | 0.00 | ||
| 102 | Unchanged named holdings | 90,251,445 | 0 | 27.89 | 0.00 | ||
| 104 | Total named holdings | 96,951,445 | 0 | 29.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 390,000 | 0 | 0.12 | 0.00 | ||
| 106 | Total securities in CCASS | 97,341,445 | 0 | 30.08 | 0.00 | ||
| Securities not in CCASS | 226,307,678 | 0 | 69.92 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 10,000 |
| Turnover | 27,700 |
| Average price | 2.770 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy