ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,566,000 | 500,000 | 1.10 | 0.15 | 2017-04-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 404,000 | 18,000 | 0.12 | 0.01 | 2017-04-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 104,000 | 16,000 | 0.03 | 0.00 | 2017-04-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | 6,000 | 0.23 | 0.00 | 2017-04-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 424,000 | 2,000 | 0.13 | 0.00 | 2017-04-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2017-04-06 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2017-04-06 |
| 8 | B01275 | SANFULL SECURITIES LTD | 5,098,000 | -32,000 | 1.58 | -0.01 | 2017-04-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,488,000 | -490,000 | 1.70 | -0.15 | 2017-04-06 |
| 9 | Total changed named holdings | 15,880,000 | 0 | 4.91 | 0.00 | ||
| 113 | Unchanged named holdings | 300,790,568 | 0 | 92.94 | 0.00 | ||
| 122 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 123 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 542,000 |
| Turnover | 1,082,900 |
| Average price | 1.998 |
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