ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 9,051,373 | 50,000 | 2.80 | 0.02 | 2017-03-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2017-03-16 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 2,000 | 0.04 | 0.00 | 2017-03-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2017-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 592,000 | -2,000 | 0.18 | -0.00 | 2017-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,084,000 | -10,000 | 0.95 | -0.00 | 2017-03-16 |
| 7 | Total changed named holdings | 13,007,373 | 50,000 | 4.02 | 0.02 | ||
| 112 | Unchanged named holdings | 303,563,195 | 0 | 93.79 | 0.00 | ||
| 119 | Total named holdings | 316,570,568 | 50,000 | 97.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 121 | Total securities in CCASS | 316,740,568 | 50,000 | 97.87 | 0.02 | ||
| Securities not in CCASS | 6,908,555 | -50,000 | 2.13 | -0.02 | |||
| 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 | 2017-03-14 |
| Volume | 14,000 |
| Turnover | 29,540 |
| Average price | 2.110 |
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