ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01284 | HANG SENG SECURITIES LTD | 764,000 | 20,000 | 0.24 | 0.01 | 2017-01-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2017-01-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 688,000 | 2,000 | 0.21 | 0.00 | 2017-01-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | 2,000 | 0.21 | 0.00 | 2017-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -6,000 | 0.02 | -0.00 | 2017-01-18 |
| 6 | B01275 | SANFULL SECURITIES LTD | 7,824,000 | -8,000 | 2.42 | -0.00 | 2017-01-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -14,000 | 0.02 | -0.00 | 2017-01-18 |
| 7 | Total changed named holdings | 10,150,000 | 0 | 3.14 | 0.00 | ||
| 107 | Unchanged named holdings | 305,370,568 | 0 | 94.35 | 0.00 | ||
| 114 | Total named holdings | 315,520,568 | 0 | 97.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 116 | Total securities in CCASS | 315,690,568 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 7,958,555 | 0 | 2.46 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 30,000 |
| Turnover | 66,880 |
| Average price | 2.229 |
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