ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,664,000 | 100,000 | 1.44 | 0.03 | 2016-11-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | 22,000 | 0.05 | 0.01 | 2016-11-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,000 | -10,000 | 0.05 | -0.00 | 2016-11-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -12,000 | 0.05 | -0.00 | 2016-11-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -100,000 | 0.02 | -0.03 | 2016-11-04 |
| 5 | Total changed named holdings | 5,180,000 | 0 | 1.60 | 0.00 | ||
| 110 | Unchanged named holdings | 309,340,568 | 0 | 95.58 | 0.00 | ||
| 115 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 117 | Total securities in CCASS | 314,690,568 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 8,958,555 | 0 | 2.77 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 172,000 |
| Turnover | 382,800 |
| Average price | 2.226 |
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