ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | 4,254,000 | 146,000 | 1.31 | 0.05 | 2015-09-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,000 | 30,000 | 0.27 | 0.01 | 2015-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,184,000 | 20,000 | 0.98 | 0.01 | 2015-09-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,278,000 | 20,000 | 0.70 | 0.01 | 2015-09-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,330,000 | 20,000 | 0.41 | 0.01 | 2015-09-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 433,373 | 18,000 | 0.13 | 0.01 | 2015-09-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,000 | 10,000 | 0.17 | 0.00 | 2015-09-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2015-09-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,668,000 | 2,000 | 0.52 | 0.00 | 2015-09-22 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.01 | 2015-09-22 | |
| 11 | B01922 | SUN SECURITIES LTD | 892,000 | -104,000 | 0.28 | -0.03 | 2015-09-22 |
| 11 | Total changed named holdings | 15,487,373 | 150,000 | 4.79 | 0.05 | ||
| 91 | Unchanged named holdings | 58,880,176 | 0 | 18.19 | 0.00 | ||
| 102 | Total named holdings | 74,367,549 | 150,000 | 22.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,827,995 | -150,000 | 2.42 | -0.05 | ||
| 109 | 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 | 2015-09-18 |
| Volume | 292,000 |
| Turnover | 328,140 |
| Average price | 1.124 |
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