ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 24,000 | 0.02 | 0.01 | 2016-05-25 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,000 | 8,000 | 0.02 | 0.00 | 2016-05-25 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-05-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-05-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | -20,000 | 0.10 | -0.01 | 2016-05-25 | |
| 5 | Total changed named holdings | 448,000 | 0 | 0.14 | 0.00 | |||
| 104 | Unchanged named holdings | 96,341,445 | 0 | 29.77 | 0.00 | |||
| 109 | Total named holdings | 96,789,445 | 0 | 29.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 530,000 | 0 | 0.16 | 0.00 | |||
| 111 | 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 | 2016-05-23 |
| Volume | 32,000 |
| Turnover | 83,240 |
| Average price | 2.601 |
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