ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 11,104,000 | 24,000 | 3.43 | 0.01 | 2016-11-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 748,000 | 14,000 | 0.23 | 0.00 | 2016-11-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 14,000 | 0.08 | 0.00 | 2016-11-23 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,000 | 12,000 | 0.08 | 0.00 | 2016-11-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,000 | 6,000 | 0.02 | 0.00 | 2016-11-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2016-11-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -6,000 | 0.03 | -0.00 | 2016-11-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,440,000 | -12,000 | 1.06 | -0.00 | 2016-11-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 958,000 | -14,000 | 0.30 | -0.00 | 2016-11-23 |
| 10 | B01538 | MORTON SECURITIES LTD | 186,000 | -14,000 | 0.06 | -0.00 | 2016-11-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -26,000 | 0.00 | -0.01 | 2016-11-23 |
| 11 | Total changed named holdings | 17,196,000 | 0 | 5.31 | 0.00 | ||
| 107 | Unchanged named holdings | 297,324,568 | 0 | 91.87 | 0.00 | ||
| 118 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 120 | 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 | 2016-11-21 |
| Volume | 72,000 |
| Turnover | 165,980 |
| Average price | 2.305 |
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