ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01610 | KGI ASIA LTD | 33,272,000 | 16,062,000 | 10.28 | 4.96 | 2016-08-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,882,000 | 100,000 | 3.36 | 0.03 | 2016-08-12 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 1,342,000 | 44,000 | 0.41 | 0.01 | 2016-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,207,373 | 20,000 | 1.30 | 0.01 | 2016-08-12 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | 8,000 | 0.12 | 0.00 | 2016-08-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,000 | -4,000 | 0.35 | -0.00 | 2016-08-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,000 | -68,000 | 0.07 | -0.02 | 2016-08-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,320,000 | -100,000 | 1.95 | -0.03 | 2016-08-12 |
| 9 | Total changed named holdings | 57,767,373 | 16,072,000 | 17.85 | 4.97 | ||
| 94 | Unchanged named holdings | 55,348,072 | 0 | 17.10 | 0.00 | ||
| 103 | Total named holdings | 113,115,445 | 16,072,000 | 34.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.09 | 0.00 | ||
| 105 | Total securities in CCASS | 113,415,445 | 16,072,000 | 35.04 | 4.97 | ||
| Securities not in CCASS | 210,233,678 | -16,072,000 | 64.96 | -4.97 | |||
| 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 | 2016-08-10 |
| Volume | 192,000 |
| Turnover | 537,180 |
| Average price | 2.798 |
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