ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 6,404,000 | 40,000 | 1.98 | 0.01 | 2016-08-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | 2,000 | 0.21 | 0.00 | 2016-08-08 |
| 3 | C00093 | BNP PARIBAS | 36,000 | -2,000 | 0.01 | -0.00 | 2016-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | -4,000 | 0.17 | -0.00 | 2016-08-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,000 | -6,000 | 0.12 | -0.00 | 2016-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,172,000 | -30,000 | 1.60 | -0.01 | 2016-08-08 |
| 6 | Total changed named holdings | 13,214,000 | 0 | 4.08 | 0.00 | ||
| 95 | Unchanged named holdings | 83,829,445 | 0 | 25.90 | 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 | 2016-08-04 |
| Volume | 42,000 |
| Turnover | 116,700 |
| Average price | 2.779 |
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