ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,345,373 | 40,000 | 1.65 | 0.01 | 2016-12-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 20,000 | 0.03 | 0.01 | 2016-12-19 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 2,000 | 0.11 | 0.00 | 2016-12-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -2,000 | 0.02 | -0.00 | 2016-12-19 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,122,000 | -6,000 | 0.96 | -0.00 | 2016-12-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,346,000 | -20,000 | 1.03 | -0.01 | 2016-12-19 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,318,000 | -34,000 | 1.64 | -0.01 | 2016-12-19 | |
| 7 | Total changed named holdings | 17,629,373 | 0 | 5.45 | 0.00 | |||
| 107 | Unchanged named holdings | 296,891,195 | 0 | 91.73 | 0.00 | |||
| 114 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | |||
| 116 | Total securities in CCASS | 314,690,568 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 8,958,555 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 62,000 |
| Turnover | 138,480 |
| Average price | 2.234 |
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