ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,908,000 | 200,000 | 0.59 | 0.06 | 2016-11-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2016-11-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,000 | 4,000 | 0.22 | 0.00 | 2016-11-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 404,000 | -2,000 | 0.12 | -0.00 | 2016-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-11-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 686,000 | -26,000 | 0.21 | -0.01 | 2016-11-25 |
| 8 | B01538 | MORTON SECURITIES LTD | 136,000 | -50,000 | 0.04 | -0.02 | 2016-11-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,222,000 | -122,000 | 3.47 | -0.04 | 2016-11-25 |
| 9 | Total changed named holdings | 15,194,000 | 0 | 4.69 | 0.00 | ||
| 108 | Unchanged named holdings | 299,326,568 | 0 | 92.48 | 0.00 | ||
| 117 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 119 | 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 | 2016-11-23 |
| Volume | 222,000 |
| Turnover | 510,560 |
| Average price | 2.300 |
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