ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | B01922 | SUN SECURITIES LTD | 822,000 | 88,000 | 0.25 | 0.03 | 2015-09-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,550,000 | 70,000 | 1.41 | 0.02 | 2015-09-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2015-09-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -2,000 | 0.03 | -0.00 | 2015-09-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-09-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 427,373 | -6,000 | 0.13 | -0.00 | 2015-09-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,680,000 | -6,000 | 0.52 | -0.00 | 2015-09-24 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -62,000 | 0.02 | -0.02 | 2015-09-24 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 532,000 | -78,000 | 0.16 | -0.02 | 2015-09-24 |
| 9 | Total changed named holdings | 8,221,373 | 0 | 2.54 | 0.00 | ||
| 94 | Unchanged named holdings | 66,146,176 | 0 | 20.44 | 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 | 2015-09-22 |
| Volume | 176,000 |
| Turnover | 206,480 |
| Average price | 1.173 |
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