ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 68,000 | 0.06 | 0.02 | 2017-05-09 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2017-05-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 666,000 | 10,000 | 0.21 | 0.00 | 2017-05-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 746,000 | 6,000 | 0.23 | 0.00 | 2017-05-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,520,000 | 4,000 | 1.71 | 0.00 | 2017-05-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,266,000 | 4,000 | 0.70 | 0.00 | 2017-05-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 2,000 | 0.07 | 0.00 | 2017-05-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,897,373 | -50,000 | 2.75 | -0.02 | 2017-05-09 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,954,000 | -94,000 | 0.60 | -0.03 | 2017-05-09 | |
| 9 | Total changed named holdings | 20,539,373 | 0 | 6.35 | 0.00 | |||
| 110 | Unchanged named holdings | 296,131,195 | 0 | 91.50 | 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 | 2017-05-05 |
| Volume | 144,000 |
| Turnover | 278,640 |
| Average price | 1.935 |
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