ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,730,000 | 198,000 | 3.62 | 0.06 | 2016-12-02 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,128,000 | 100,000 | 0.66 | 0.03 | 2016-12-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,522,000 | 40,000 | 1.71 | 0.01 | 2016-12-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 976,000 | 36,000 | 0.30 | 0.01 | 2016-12-02 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | 16,000 | 0.03 | 0.00 | 2016-12-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-12-02 |
| 7 | B01129 | WOCOM SECURITIES LTD | 84,000 | 4,000 | 0.03 | 0.00 | 2016-12-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -2,000 | 0.22 | -0.00 | 2016-12-02 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 682,000 | -10,000 | 0.21 | -0.00 | 2016-12-02 |
| 10 | B01184 | QUAM SECURITIES LTD | 9,594,000 | -390,000 | 2.96 | -0.12 | 2016-12-02 |
| 10 | Total changed named holdings | 31,542,000 | 0 | 9.75 | 0.00 | ||
| 105 | Unchanged named holdings | 282,978,568 | 0 | 87.43 | 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 | 2016-11-30 |
| Volume | 548,000 |
| Turnover | 1,260,600 |
| Average price | 2.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy