ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,001 | 20,000 | 0.12 | 0.01 | 2016-12-15 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 140,000 | 12,000 | 0.04 | 0.00 | 2016-12-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 10,000 | 0.11 | 0.00 | 2016-12-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 932,000 | -20,000 | 0.29 | -0.01 | 2016-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -26,000 | 0.02 | -0.01 | 2016-12-15 |
| 6 | Total changed named holdings | 1,872,001 | 0 | 0.58 | 0.00 | ||
| 108 | Unchanged named holdings | 312,648,567 | 0 | 96.60 | 0.00 | ||
| 114 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 116 | 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 | 2016-12-13 |
| Volume | 46,000 |
| Turnover | 104,260 |
| Average price | 2.267 |
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