ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-09-02 to 2015-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,000 | 102,000 | 0.71 | 0.03 | 2015-09-04 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 40,000 | 0.02 | 0.01 | 2015-09-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 168,000 | 36,000 | 0.05 | 0.01 | 2015-09-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,000 | 20,000 | 0.21 | 0.01 | 2015-09-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 20,000 | 0.03 | 0.01 | 2015-09-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,373 | 6,000 | 0.13 | 0.00 | 2015-09-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,670,000 | 2,000 | 0.52 | 0.00 | 2015-09-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | -4,000 | 0.17 | -0.00 | 2015-09-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,742,000 | -56,000 | 1.77 | -0.02 | 2015-09-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,498,000 | -166,000 | 0.77 | -0.05 | 2015-09-04 |
| 10 | Total changed named holdings | 14,169,373 | 0 | 4.38 | 0.00 | ||
| 88 | Unchanged named holdings | 60,022,176 | 0 | 18.55 | 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 | 2015-09-01 |
| Volume | 362,000 |
| Turnover | 389,600 |
| Average price | 1.076 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy