ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-06-15 to 2017-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,449,373 | 350,000 | 3.23 | 0.11 | 2017-06-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,152,000 | 140,000 | 1.59 | 0.04 | 2017-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,812,000 | 30,000 | 1.18 | 0.01 | 2017-06-16 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -10,000 | 0.02 | -0.00 | 2017-06-16 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 86,000 | -20,000 | 0.03 | -0.01 | 2017-06-16 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 228,775,123 | -100,000 | 70.69 | -0.03 | 2017-06-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 5,014,000 | -390,000 | 1.55 | -0.12 | 2017-06-16 |
| 7 | Total changed named holdings | 253,340,496 | 0 | 78.28 | 0.00 | ||
| 110 | Unchanged named holdings | 63,330,072 | 0 | 19.57 | 0.00 | ||
| 117 | Total named holdings | 316,670,568 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 118 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 620,000 |
| Turnover | 1,148,800 |
| Average price | 1.853 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy