ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | 4,480,000 | 226,000 | 1.38 | 0.07 | 2015-09-23 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 62,000 | 0.04 | 0.02 | 2015-09-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 408,000 | 50,000 | 0.13 | 0.02 | 2015-09-23 |
| 4 | B01385 | FAIRWIN BROKING LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-09-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,224,000 | 40,000 | 1.00 | 0.01 | 2015-09-23 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 30,000 | 0.04 | 0.01 | 2015-09-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,686,000 | 18,000 | 0.52 | 0.01 | 2015-09-23 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,288,000 | 10,000 | 0.71 | 0.00 | 2015-09-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-09-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 4,000 | 0.09 | 0.00 | 2015-09-23 |
| 11 | B01922 | SUN SECURITIES LTD | 734,000 | -158,000 | 0.23 | -0.05 | 2015-09-23 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 610,000 | -338,000 | 0.19 | -0.10 | 2015-09-23 |
| 12 | Total changed named holdings | 14,046,000 | 0 | 4.34 | 0.00 | ||
| 91 | Unchanged named holdings | 60,321,549 | 0 | 18.64 | 0.00 | ||
| 103 | Total named holdings | 74,367,549 | 0 | 22.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,827,995 | 0 | 2.42 | 0.00 | ||
| 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 | 2015-09-21 |
| Volume | 502,000 |
| Turnover | 548,380 |
| Average price | 1.092 |
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