ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,000 | 52,000 | 0.38 | 0.02 | 2016-11-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,070,000 | 12,000 | 3.42 | 0.00 | 2016-11-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,000 | 4,000 | 0.23 | 0.00 | 2016-11-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 684,000 | -2,000 | 0.21 | -0.00 | 2016-11-16 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 822,000 | -2,000 | 0.25 | -0.00 | 2016-11-16 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2016-11-16 |
| 7 | B01610 | KGI ASIA LTD | 33,326,000 | -8,000 | 10.30 | -0.00 | 2016-11-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 942,000 | -50,000 | 0.29 | -0.02 | 2016-11-16 |
| 8 | Total changed named holdings | 48,818,000 | 0 | 15.08 | 0.00 | ||
| 108 | Unchanged named holdings | 265,702,568 | 0 | 82.10 | 0.00 | ||
| 116 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 118 | 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 | 2016-11-14 |
| Volume | 68,000 |
| Turnover | 159,880 |
| Average price | 2.351 |
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