ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 4,000 | 0.17 | 0.00 | 2016-08-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,202,000 | -2,000 | 1.61 | -0.00 | 2016-08-05 |
| 3 | B01469 | KAISER SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-05 |
| 3 | Total changed named holdings | 5,772,000 | 0 | 1.78 | 0.00 | ||
| 98 | Unchanged named holdings | 91,271,445 | 0 | 28.20 | 0.00 | ||
| 101 | Total named holdings | 97,043,445 | 0 | 29.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.09 | 0.00 | ||
| 103 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 4,000 |
| Turnover | 10,880 |
| Average price | 2.720 |
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