ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01438 | KINGSTON SECURITIES LTD | 224,257,123 | 178,000 | 69.29 | 0.05 | 2017-04-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 726,000 | -2,000 | 0.22 | -0.00 | 2017-04-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 524,000 | -8,000 | 0.16 | -0.00 | 2017-04-10 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-04-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 88,000 | -22,000 | 0.03 | -0.01 | 2017-04-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,476,000 | -36,000 | 1.69 | -0.01 | 2017-04-10 |
| 7 | B01275 | SANFULL SECURITIES LTD | 4,968,000 | -50,000 | 1.53 | -0.02 | 2017-04-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,571,373 | -50,000 | 2.96 | -0.02 | 2017-04-10 |
| 8 | Total changed named holdings | 245,640,496 | 0 | 75.90 | 0.00 | ||
| 115 | Unchanged named holdings | 71,030,072 | 0 | 21.95 | 0.00 | ||
| 123 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 216,000 |
| Turnover | 431,020 |
| Average price | 1.995 |
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