ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 66,000 | 0.02 | 0.02 | 2015-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,822,000 | 14,000 | 0.56 | 0.00 | 2015-06-15 |
| 3 | B01610 | KGI ASIA LTD | 17,640,000 | 10,000 | 5.45 | 0.00 | 2015-06-15 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2015-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2015-06-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -2,000 | 0.03 | -0.00 | 2015-06-15 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -4,000 | -0.00 | 2015-06-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,000 | -10,000 | 0.48 | -0.00 | 2015-06-15 |
| 9 | B01209 | MASON SECURITIES LTD | 164,000 | -40,000 | 0.05 | -0.01 | 2015-06-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | -46,000 | 0.17 | -0.01 | 2015-06-15 |
| 10 | Total changed named holdings | 22,008,000 | 0 | 6.80 | 0.00 | ||
| 95 | Unchanged named holdings | 49,683,549 | 0 | 15.35 | 0.00 | ||
| 105 | Total named holdings | 71,691,549 | 0 | 22.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,345,995 | 0 | 3.20 | 0.00 | ||
| 113 | Total securities in CCASS | 82,037,544 | 0 | 25.35 | 0.00 | ||
| Securities not in CCASS | 241,611,579 | 0 | 74.65 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 116,000 |
| Turnover | 133,200 |
| Average price | 1.148 |
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