ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | 3,836,000 | 270,000 | 1.19 | 0.08 | 2015-09-14 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2015-09-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,000 | 200,000 | 0.07 | 0.06 | 2015-09-14 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 40,000 | 0.03 | 0.01 | 2015-09-14 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 82,000 | 14,000 | 0.03 | 0.00 | 2015-09-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,208,000 | -30,000 | 0.68 | -0.01 | 2015-09-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,772,000 | -30,000 | 0.55 | -0.01 | 2015-09-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,373 | -32,000 | 0.13 | -0.01 | 2015-09-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 666,000 | -42,000 | 0.21 | -0.01 | 2015-09-14 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -42,000 | -0.01 | 2015-09-14 | |
| 11 | B01922 | SUN SECURITIES LTD | 1,448,000 | -134,000 | 0.45 | -0.04 | 2015-09-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 454,000 | -396,000 | 0.14 | -0.12 | 2015-09-14 |
| 12 | Total changed named holdings | 11,409,373 | 18,000 | 3.53 | 0.01 | ||
| 91 | Unchanged named holdings | 62,800,176 | 0 | 19.40 | 0.00 | ||
| 103 | Total named holdings | 74,209,549 | 18,000 | 22.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,985,995 | -18,000 | 2.47 | -0.01 | ||
| 110 | 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 | 2015-09-10 |
| Volume | 724,000 |
| Turnover | 780,400 |
| Average price | 1.078 |
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