ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,792,000 | 98,000 | 0.55 | 0.03 | 2015-06-17 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 46,000 | 0.05 | 0.01 | 2015-06-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,370,000 | 40,000 | 1.35 | 0.01 | 2015-06-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 26,000 | 0.01 | 0.01 | 2015-06-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.01 | 2015-06-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | 20,000 | 0.03 | 0.01 | 2015-06-17 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | 12,000 | 0.13 | 0.00 | 2015-06-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 12,000 | 0.03 | 0.00 | 2015-06-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,000 | 12,000 | 0.39 | 0.00 | 2015-06-17 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2015-06-17 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 480,000 | -20,000 | 0.15 | -0.01 | 2015-06-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-06-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,794,000 | -30,000 | 0.55 | -0.01 | 2015-06-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,000,000 | -32,000 | 1.54 | -0.01 | 2015-06-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -194,000 | -0.06 | 2015-06-17 | |
| 15 | Total changed named holdings | 15,634,000 | 0 | 4.83 | 0.00 | ||
| 88 | Unchanged named holdings | 56,057,549 | 0 | 17.32 | 0.00 | ||
| 103 | Total named holdings | 71,691,549 | 0 | 22.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,345,995 | 0 | 3.20 | 0.00 | ||
| 111 | 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 | 2015-06-15 |
| Volume | 334,000 |
| Turnover | 404,320 |
| Average price | 1.211 |
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