ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00010 | CITIBANK N.A. | 376,000 | 40,000 | 0.12 | 0.01 | 2016-11-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,264,000 | 10,000 | 3.48 | 0.00 | 2016-11-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | 6,000 | 0.03 | 0.00 | 2016-11-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -2,000 | 0.08 | -0.00 | 2016-11-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | -4,000 | 0.22 | -0.00 | 2016-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,699,373 | -4,000 | 1.76 | -0.00 | 2016-11-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,372,000 | -46,000 | 1.66 | -0.01 | 2016-11-29 |
| 7 | Total changed named holdings | 23,755,373 | 0 | 7.34 | 0.00 | ||
| 109 | Unchanged named holdings | 290,765,195 | 0 | 89.84 | 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 | 2016-11-25 |
| Volume | 108,000 |
| Turnover | 247,540 |
| Average price | 2.292 |
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