ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 440,001 | 22,000 | 0.14 | 0.01 | 2017-01-26 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 404,000 | 8,000 | 0.12 | 0.00 | 2017-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-01-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,000 | 2,000 | 0.22 | 0.00 | 2017-01-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2017-01-26 |
| 6 | B01275 | SANFULL SECURITIES LTD | 7,380,000 | -10,000 | 2.28 | -0.00 | 2017-01-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -22,000 | 0.02 | -0.01 | 2017-01-26 |
| 7 | Total changed named holdings | 9,090,001 | 0 | 2.81 | 0.00 | ||
| 113 | Unchanged named holdings | 306,430,567 | 0 | 94.68 | 0.00 | ||
| 120 | Total named holdings | 315,520,568 | 0 | 97.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 122 | 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 | 2017-01-24 |
| Volume | 34,000 |
| Turnover | 76,340 |
| Average price | 2.245 |
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