ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,488,000 | 12,000 | 0.77 | 0.00 | 2017-02-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,014,000 | -6,000 | 1.86 | -0.00 | 2017-02-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -6,000 | 0.03 | -0.00 | 2017-02-06 |
| 3 | Total changed named holdings | 8,594,000 | 0 | 2.66 | 0.00 | ||
| 115 | Unchanged named holdings | 306,926,568 | 0 | 94.83 | 0.00 | ||
| 118 | Total named holdings | 315,520,568 | 0 | 97.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 120 | 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 | 2017-02-02 |
| Volume | 12,000 |
| Turnover | 27,240 |
| Average price | 2.270 |
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