ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,990,000 | 274,000 | 2.78 | 0.08 | 2017-02-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 766,000 | -2,000 | 0.24 | -0.00 | 2017-02-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2017-02-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 754,000 | -10,000 | 0.23 | -0.00 | 2017-02-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -18,000 | 0.01 | -0.01 | 2017-02-01 |
| 7 | B01275 | SANFULL SECURITIES LTD | 7,356,000 | -24,000 | 2.27 | -0.01 | 2017-02-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,890,000 | -98,000 | 1.82 | -0.03 | 2017-02-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,532,000 | -110,000 | 1.09 | -0.03 | 2017-02-01 |
| 9 | Total changed named holdings | 27,406,000 | 0 | 8.47 | 0.00 | ||
| 111 | Unchanged named holdings | 288,114,568 | 0 | 89.02 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 286,000 |
| Turnover | 653,540 |
| Average price | 2.285 |
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