ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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 | 534,000 | 80,000 | 0.16 | 0.02 | 2015-11-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | 20,000 | 0.25 | 0.01 | 2015-11-02 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | 10,000 | 0.04 | 0.00 | 2015-11-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,534,000 | 10,000 | 0.47 | 0.00 | 2015-11-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -4,000 | 0.02 | -0.00 | 2015-11-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,373 | -20,000 | 0.13 | -0.01 | 2015-11-02 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 0 | -80,000 | -0.02 | 2015-11-02 | |
| 7 | Total changed named holdings | 3,489,373 | 16,000 | 1.08 | 0.00 | ||
| 110 | Unchanged named holdings | 88,438,176 | 0 | 27.33 | 0.00 | ||
| 117 | Total named holdings | 91,927,549 | 16,000 | 28.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,867,995 | -16,000 | 1.50 | -0.00 | ||
| 123 | Total securities in CCASS | 96,795,544 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 226,853,579 | 0 | 70.09 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 124,000 |
| Turnover | 190,100 |
| Average price | 1.533 |
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