ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 712,000 | 126,000 | 0.22 | 0.04 | 2016-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | 64,000 | 0.23 | 0.02 | 2016-07-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | -4,000 | 0.15 | -0.00 | 2016-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,000 | -66,000 | 0.21 | -0.02 | 2016-07-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,001 | -112,000 | 0.14 | -0.03 | 2016-07-28 |
| 6 | Total changed named holdings | 3,086,001 | 0 | 0.95 | 0.00 | ||
| 100 | Unchanged named holdings | 93,917,444 | 0 | 29.02 | 0.00 | ||
| 106 | Total named holdings | 97,003,445 | 0 | 29.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 340,000 | 0 | 0.11 | 0.00 | ||
| 108 | Total securities in CCASS | 97,343,445 | 0 | 30.08 | 0.00 | ||
| Securities not in CCASS | 226,305,678 | 0 | 69.92 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 190,000 |
| Turnover | 486,420 |
| Average price | 2.560 |
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