ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | B01438 | KINGSTON SECURITIES LTD | 394,000 | 394,000 | 0.12 | 0.12 | 2015-10-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,048,000 | 384,000 | 1.25 | 0.12 | 2015-10-02 |
| 3 | C00010 | CITIBANK N.A. | 362,000 | 100,000 | 0.11 | 0.03 | 2015-10-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,808,000 | 94,000 | 0.56 | 0.03 | 2015-10-02 |
| 5 | B01922 | SUN SECURITIES LTD | 614,000 | 90,000 | 0.19 | 0.03 | 2015-10-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 368,000 | 88,000 | 0.11 | 0.03 | 2015-10-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 406,000 | -2,000 | 0.13 | -0.00 | 2015-10-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2015-10-02 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2015-10-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,888,000 | -14,000 | 1.82 | -0.00 | 2015-10-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,373 | -30,000 | 0.13 | -0.01 | 2015-10-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,792,000 | -30,000 | 1.48 | -0.01 | 2015-10-02 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 488,000 | -30,000 | 0.15 | -0.01 | 2015-10-02 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -60,000 | 0.01 | -0.02 | 2015-10-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -60,000 | 0.02 | -0.02 | 2015-10-02 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 276,000 | -98,000 | 0.09 | -0.03 | 2015-10-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | -720,000 | 0.19 | -0.22 | 2015-10-02 |
| 17 | Total changed named holdings | 20,605,373 | 100,000 | 6.37 | 0.03 | ||
| 84 | Unchanged named holdings | 53,994,176 | 0 | 16.68 | 0.00 | ||
| 101 | Total named holdings | 74,599,549 | 100,000 | 23.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,595,995 | -100,000 | 2.35 | -0.03 | ||
| 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 1,530,000 |
| Turnover | 1,760,540 |
| Average price | 1.151 |
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