ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,841,373 | 40,000 | 1.80 | 0.01 | 2016-11-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,246,000 | 28,000 | 0.38 | 0.01 | 2016-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,770,000 | 6,000 | 1.47 | 0.00 | 2016-11-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | -4,000 | 0.23 | -0.00 | 2016-11-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2016-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2016-11-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,000 | -20,000 | 0.07 | -0.01 | 2016-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 912,000 | -30,000 | 0.28 | -0.01 | 2016-11-17 |
| 8 | Total changed named holdings | 13,781,373 | 0 | 4.26 | 0.00 | ||
| 108 | Unchanged named holdings | 300,739,195 | 0 | 92.92 | 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 | 2016-11-15 |
| Volume | 78,000 |
| Turnover | 182,240 |
| Average price | 2.336 |
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