ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,703,373 | 92,000 | 1.76 | 0.03 | 2016-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,254,000 | 32,000 | 3.48 | 0.01 | 2016-11-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,000 | 8,000 | 0.02 | 0.00 | 2016-11-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 832,000 | -4,000 | 0.26 | -0.00 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-11-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 940,000 | -18,000 | 0.29 | -0.01 | 2016-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,282,000 | -100,000 | 0.71 | -0.03 | 2016-11-28 |
| 7 | Total changed named holdings | 21,085,373 | 0 | 6.51 | 0.00 | ||
| 109 | Unchanged named holdings | 293,435,195 | 0 | 90.66 | 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 | 2016-11-24 |
| Volume | 40,000 |
| Turnover | 92,580 |
| Average price | 2.314 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy