ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | 236,879,123 | 104,000 | 73.19 | 0.03 | 2017-04-19 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 16,000 | 0.02 | 0.00 | 2017-04-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | -2,000 | 0.22 | -0.00 | 2017-04-19 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2017-04-19 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,152,000 | -8,000 | 0.66 | -0.00 | 2017-04-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -10,000 | 0.07 | -0.00 | 2017-04-19 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-04-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,986,000 | -14,000 | 1.54 | -0.00 | 2017-04-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.01 | 2017-04-19 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,734,000 | -40,000 | 1.46 | -0.01 | 2017-04-19 |
| 11 | Total changed named holdings | 249,755,123 | 0 | 77.17 | 0.00 | ||
| 108 | Unchanged named holdings | 66,915,445 | 0 | 20.68 | 0.00 | ||
| 119 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2017-04-13 |
| Volume | 11,134,000 |
| Turnover | 21,713,240 |
| Average price | 1.950 |
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