ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,123,373 | 20,000 | 2.20 | 0.01 | 2017-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,524,000 | 16,000 | 0.78 | 0.00 | 2017-02-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,664,000 | 2,000 | 0.82 | 0.00 | 2017-02-16 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2017-02-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -12,000 | 0.03 | -0.00 | 2017-02-16 |
| 7 | B01275 | SANFULL SECURITIES LTD | 6,932,000 | -20,000 | 2.14 | -0.01 | 2017-02-16 |
| 7 | Total changed named holdings | 19,349,373 | 0 | 5.98 | 0.00 | ||
| 110 | Unchanged named holdings | 296,171,195 | 0 | 91.51 | 0.00 | ||
| 117 | Total named holdings | 315,520,568 | 0 | 97.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 119 | 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 | 2017-02-14 |
| Volume | 48,000 |
| Turnover | 101,940 |
| Average price | 2.124 |
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