ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01373 | CHRISTFUND SECURITIES LTD | 1,150,000 | 150,000 | 0.36 | 0.05 | 2017-03-06 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 286,000 | 100,000 | 0.09 | 0.03 | 2017-03-06 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 50,000 | 0.07 | 0.02 | 2017-03-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 590,000 | 20,000 | 0.18 | 0.01 | 2017-03-06 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2017-03-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | 2,000 | 0.19 | 0.00 | 2017-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,116,000 | -10,000 | 0.96 | -0.00 | 2017-03-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2017-03-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 698,000 | -34,000 | 0.22 | -0.01 | 2017-03-06 |
| 11 | B01275 | SANFULL SECURITIES LTD | 6,444,000 | -38,000 | 1.99 | -0.01 | 2017-03-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,500,000 | -236,000 | 2.32 | -0.07 | 2017-03-06 |
| 12 | Total changed named holdings | 20,808,000 | 0 | 6.43 | 0.00 | ||
| 106 | Unchanged named holdings | 295,712,568 | 0 | 91.37 | 0.00 | ||
| 118 | Total named holdings | 316,520,568 | 0 | 97.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 120 | Total securities in CCASS | 316,690,568 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 6,958,555 | 0 | 2.15 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 338,000 |
| Turnover | 683,480 |
| Average price | 2.022 |
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