ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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. | 556,000 | 180,000 | 0.17 | 0.06 | 2016-11-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,848,000 | 56,000 | 1.50 | 0.02 | 2016-11-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,352,000 | -20,000 | 1.65 | -0.01 | 2016-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,619,373 | -80,000 | 1.74 | -0.02 | 2016-11-30 |
| 5 | B01538 | MORTON SECURITIES LTD | 0 | -136,000 | -0.04 | 2016-11-30 | |
| 5 | Total changed named holdings | 16,375,373 | 0 | 5.06 | 0.00 | ||
| 110 | Unchanged named holdings | 298,145,195 | 0 | 92.12 | 0.00 | ||
| 115 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 117 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 236,000 |
| Turnover | 545,520 |
| Average price | 2.312 |
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