ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | 2,506,000 | 184,000 | 0.77 | 0.06 | 2015-08-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,982,000 | 130,000 | 0.61 | 0.04 | 2015-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,750,000 | 40,000 | 0.54 | 0.01 | 2015-08-19 |
| 4 | B01275 | SANFULL SECURITIES LTD | 870,000 | 22,000 | 0.27 | 0.01 | 2015-08-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,000 | 20,000 | 0.19 | 0.01 | 2015-08-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,710,000 | -10,000 | 1.76 | -0.00 | 2015-08-19 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2015-08-19 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2015-08-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,368,000 | -106,000 | 1.35 | -0.03 | 2015-08-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,000 | -248,000 | 0.44 | -0.08 | 2015-08-19 |
| 10 | Total changed named holdings | 19,272,000 | 2,000 | 5.95 | 0.00 | ||
| 91 | Unchanged named holdings | 54,915,549 | 0 | 16.97 | 0.00 | ||
| 101 | Total named holdings | 74,187,549 | 2,000 | 22.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,003,995 | -2,000 | 2.47 | -0.00 | ||
| 108 | 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 | 2015-08-17 |
| Volume | 400,000 |
| Turnover | 550,100 |
| Average price | 1.375 |
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