ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01284 | HANG SENG SECURITIES LTD | 4,292,000 | 200,000 | 1.33 | 0.06 | 2015-05-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,578,000 | 144,000 | 0.49 | 0.04 | 2015-05-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 84,000 | 0.03 | 0.03 | 2015-05-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 56,000 | 0.02 | 0.02 | 2015-05-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | 50,000 | 0.18 | 0.02 | 2015-05-11 |
| 6 | B01724 | RAMON INVESTMENT CO LTD | 58,000 | 18,000 | 0.02 | 0.01 | 2015-05-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,598,000 | 16,000 | 0.49 | 0.00 | 2015-05-11 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,000 | 10,000 | 0.13 | 0.00 | 2015-05-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,616,000 | 4,000 | 0.50 | 0.00 | 2015-05-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 684,000 | 2,000 | 0.21 | 0.00 | 2015-05-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2015-05-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | -198,000 | 0.32 | -0.06 | 2015-05-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,359,750 | -358,000 | 1.35 | -0.11 | 2015-05-11 |
| 13 | Total changed named holdings | 16,447,750 | 18,000 | 5.08 | 0.01 | ||
| 78 | Unchanged named holdings | 53,213,799 | 0 | 16.44 | 0.00 | ||
| 91 | Total named holdings | 69,661,549 | 18,000 | 21.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,723,995 | 0 | 3.62 | 0.00 | ||
| 100 | Total securities in CCASS | 81,385,544 | 18,000 | 25.15 | 0.01 | ||
| Securities not in CCASS | 242,263,579 | -18,000 | 74.85 | -0.01 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 632,000 |
| Turnover | 558,420 |
| Average price | 0.884 |
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