ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,812,000 | 450,000 | 1.18 | 0.14 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 610,000 | 20,000 | 0.19 | 0.01 | 2016-12-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,458,000 | 12,000 | 0.76 | 0.00 | 2016-12-22 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,848,000 | 8,000 | 1.81 | 0.00 | 2016-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 712,000 | -20,000 | 0.22 | -0.01 | 2016-12-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,096,000 | -176,000 | 3.12 | -0.05 | 2016-12-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 7,248,000 | -300,000 | 2.24 | -0.09 | 2016-12-22 |
| 9 | Total changed named holdings | 30,840,000 | 0 | 9.53 | 0.00 | ||
| 104 | Unchanged named holdings | 283,680,568 | 0 | 87.65 | 0.00 | ||
| 113 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 115 | 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 | 2016-12-20 |
| Volume | 528,000 |
| Turnover | 1,167,200 |
| Average price | 2.211 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy