ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | 5,284,000 | 276,000 | 1.63 | 0.09 | 2015-09-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,194,000 | 50,000 | 0.99 | 0.02 | 2015-09-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | 50,000 | 0.62 | 0.02 | 2015-09-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 433,373 | 20,000 | 0.13 | 0.01 | 2015-09-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,710,000 | 20,000 | 0.53 | 0.01 | 2015-09-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-09-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.01 | 2015-09-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,000 | -20,000 | 0.17 | -0.01 | 2015-09-29 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 452,000 | -40,000 | 0.14 | -0.01 | 2015-09-29 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | -100,000 | 0.03 | -0.03 | 2015-09-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | -232,000 | 0.11 | -0.07 | 2015-09-29 |
| 11 | Total changed named holdings | 14,109,373 | 0 | 4.36 | 0.00 | ||
| 90 | Unchanged named holdings | 60,258,176 | 0 | 18.62 | 0.00 | ||
| 101 | Total named holdings | 74,367,549 | 0 | 22.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,827,995 | 0 | 2.42 | 0.00 | ||
| 108 | 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 | 2015-09-24 |
| Volume | 420,000 |
| Turnover | 451,100 |
| Average price | 1.074 |
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