ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 10,000 | 0.06 | 0.00 | 2017-05-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,402,000 | 4,000 | 1.05 | 0.00 | 2017-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,895,373 | -2,000 | 2.75 | -0.00 | 2017-05-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,000 | -4,000 | 0.23 | -0.00 | 2017-05-10 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -4,000 | 0.07 | -0.00 | 2017-05-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | -4,000 | 0.07 | -0.00 | 2017-05-10 | |
| 6 | Total changed named holdings | 13,717,373 | 0 | 4.24 | 0.00 | |||
| 113 | Unchanged named holdings | 302,953,195 | 0 | 93.61 | 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 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 14,000 |
| Turnover | 27,260 |
| Average price | 1.947 |
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