ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,834,000 | 62,000 | 1.80 | 0.02 | 2016-12-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,162,000 | 40,000 | 0.98 | 0.01 | 2016-12-20 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 836,000 | 2,000 | 0.26 | 0.00 | 2016-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,372,000 | -10,000 | 3.20 | -0.00 | 2016-12-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2016-12-20 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 130,000 | -10,000 | 0.04 | -0.00 | 2016-12-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -18,000 | 0.01 | -0.01 | 2016-12-20 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 454,000 | -50,000 | 0.14 | -0.02 | 2016-12-20 |
| 9 | Total changed named holdings | 20,910,000 | 0 | 6.46 | 0.00 | ||
| 105 | Unchanged named holdings | 293,610,568 | 0 | 90.72 | 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 | 2016-12-16 |
| Volume | 106,000 |
| Turnover | 241,380 |
| Average price | 2.277 |
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