ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01284 | HANG SENG SECURITIES LTD | 5,964,000 | 130,000 | 1.84 | 0.04 | 2015-09-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | 74,000 | 0.14 | 0.02 | 2015-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,932,000 | 40,000 | 1.52 | 0.01 | 2015-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,480,000 | 38,000 | 1.08 | 0.01 | 2015-09-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,364,000 | 10,000 | 0.73 | 0.00 | 2015-09-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | 4,000 | 0.17 | 0.00 | 2015-09-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -2,000 | 0.08 | -0.00 | 2015-09-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,662,000 | -8,000 | 0.51 | -0.00 | 2015-09-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2015-09-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,062,000 | -130,000 | 0.64 | -0.04 | 2015-09-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,054,000 | -146,000 | 0.63 | -0.05 | 2015-09-08 |
| 11 | Total changed named holdings | 23,772,000 | 0 | 7.34 | 0.00 | ||
| 87 | Unchanged named holdings | 50,419,549 | 0 | 15.58 | 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 | 2015-09-04 |
| Volume | 428,000 |
| Turnover | 413,460 |
| Average price | 0.966 |
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