ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,540,000 | 30,000 | 0.78 | 0.01 | 2015-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | 30,000 | 0.23 | 0.01 | 2015-08-18 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 134,000 | 30,000 | 0.04 | 0.01 | 2015-08-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | 28,000 | 0.17 | 0.01 | 2015-08-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 20,000 | 0.07 | 0.01 | 2015-08-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,852,000 | 16,000 | 0.57 | 0.00 | 2015-08-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2015-08-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | 2,000 | 0.17 | 0.00 | 2015-08-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2015-08-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,710,000 | -10,000 | 0.53 | -0.00 | 2015-08-18 |
| 11 | C00010 | CITIBANK N.A. | 318,000 | -20,000 | 0.10 | -0.01 | 2015-08-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,322,000 | -24,000 | 0.72 | -0.01 | 2015-08-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,373 | -24,000 | 0.13 | -0.01 | 2015-08-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,468,000 | -72,000 | 1.38 | -0.02 | 2015-08-18 |
| 14 | Total changed named holdings | 15,889,373 | 0 | 4.91 | 0.00 | ||
| 88 | Unchanged named holdings | 58,296,176 | 0 | 18.01 | 0.00 | ||
| 102 | Total named holdings | 74,185,549 | 0 | 22.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,005,995 | 0 | 2.47 | 0.00 | ||
| 109 | Total securities in CCASS | 82,191,544 | 0 | 25.40 | 0.00 | ||
| Securities not in CCASS | 241,457,579 | 0 | 74.60 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 224,000 |
| Turnover | 315,120 |
| Average price | 1.407 |
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