ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,174,000 | 72,000 | 2.22 | 0.02 | 2016-05-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 436,000 | 2,000 | 0.13 | 0.00 | 2016-05-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 762,000 | -2,000 | 0.24 | -0.00 | 2016-05-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-05-09 | |
| 5 | B01209 | MASON SECURITIES LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2016-05-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,240,000 | -40,000 | 0.38 | -0.01 | 2016-05-09 | |
| 6 | Total changed named holdings | 9,716,000 | 0 | 3.00 | 0.00 | |||
| 105 | Unchanged named holdings | 87,033,445 | 0 | 26.89 | 0.00 | |||
| 111 | Total named holdings | 96,749,445 | 0 | 29.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 570,000 | 0 | 0.18 | 0.00 | |||
| 113 | Total securities in CCASS | 97,319,445 | 0 | 30.07 | 0.00 | |||
| Securities not in CCASS | 226,329,678 | 0 | 69.93 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 74,000 |
| Turnover | 182,920 |
| Average price | 2.472 |
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