ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,000 | 450,000 | 0.68 | 0.14 | 2015-09-02 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,330,000 | 120,000 | 0.41 | 0.04 | 2015-09-02 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 16,000 | 0.01 | 0.00 | 2015-09-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,798,000 | -2,000 | 1.79 | -0.00 | 2015-09-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2015-09-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2015-09-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,373 | -16,000 | 0.13 | -0.00 | 2015-09-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.01 | 2015-09-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,668,000 | -94,000 | 0.52 | -0.03 | 2015-09-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,664,000 | -434,000 | 0.82 | -0.13 | 2015-09-02 |
| 10 | Total changed named holdings | 14,179,373 | 0 | 4.38 | 0.00 | ||
| 88 | Unchanged named holdings | 60,012,176 | 0 | 18.54 | 0.00 | ||
| 98 | Total named holdings | 74,191,549 | 0 | 22.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,003,995 | 0 | 2.47 | 0.00 | ||
| 105 | Total securities in CCASS | 82,195,544 | 0 | 25.40 | 0.00 | ||
| Securities not in CCASS | 241,453,579 | 0 | 74.60 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 586,000 |
| Turnover | 660,340 |
| Average price | 1.127 |
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