ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01741 | SINOMAX SECURITIES LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2017-03-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 550,000 | 6,000 | 0.17 | 0.00 | 2017-03-20 |
| 3 | B01610 | KGI ASIA LTD | 20,448,000 | 6,000 | 6.32 | 0.00 | 2017-03-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 418,000 | 2,000 | 0.13 | 0.00 | 2017-03-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | -4,000 | 0.18 | -0.00 | 2017-03-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | -6,000 | 0.04 | -0.00 | 2017-03-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,142,000 | -8,000 | 0.97 | -0.00 | 2017-03-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-03-20 |
| 9 | B01275 | SANFULL SECURITIES LTD | 6,058,000 | -20,000 | 1.87 | -0.01 | 2017-03-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,826,000 | -24,000 | 2.11 | -0.01 | 2017-03-20 |
| 10 | Total changed named holdings | 38,242,000 | 0 | 11.82 | 0.00 | ||
| 112 | Unchanged named holdings | 278,328,568 | 0 | 86.00 | 0.00 | ||
| 122 | Total named holdings | 316,570,568 | 0 | 97.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 124 | Total securities in CCASS | 316,740,568 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 6,908,555 | 0 | 2.13 | 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 | 2017-03-16 |
| Volume | 102,000 |
| Turnover | 201,660 |
| Average price | 1.977 |
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