ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01130 | BOCI SECURITIES LTD | 1,200,000 | 900,000 | 0.37 | 0.28 | 2015-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,558,000 | 176,000 | 1.41 | 0.05 | 2015-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,510,000 | 10,000 | 0.47 | 0.00 | 2015-11-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 4,000 | 0.06 | 0.00 | 2015-11-04 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2015-11-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2015-11-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,000 | -2,000 | 0.24 | -0.00 | 2015-11-04 |
| 8 | C00010 | CITIBANK N.A. | 218,000 | -6,000 | 0.07 | -0.00 | 2015-11-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,373 | -16,000 | 0.13 | -0.00 | 2015-11-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,076,000 | -20,000 | 1.88 | -0.01 | 2015-11-04 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 92,000 | -20,000 | 0.03 | -0.01 | 2015-11-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -38,000 | -0.01 | 2015-11-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -42,000 | 0.08 | -0.01 | 2015-11-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,000 | -46,000 | 0.12 | -0.01 | 2015-11-04 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | -52,000 | 0.01 | -0.02 | 2015-11-04 |
| 16 | B01610 | KGI ASIA LTD | 17,626,000 | -100,000 | 5.45 | -0.03 | 2015-11-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,294,000 | -142,000 | 1.64 | -0.04 | 2015-11-04 |
| 18 | B01922 | SUN SECURITIES LTD | 0 | -224,000 | -0.07 | 2015-11-04 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | -332,000 | 0.02 | -0.10 | 2015-11-04 |
| 19 | Total changed named holdings | 38,783,373 | 50,000 | 11.98 | 0.02 | ||
| 97 | Unchanged named holdings | 53,294,176 | 0 | 16.47 | 0.00 | ||
| 116 | Total named holdings | 92,077,549 | 50,000 | 28.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,717,995 | -50,000 | 1.46 | -0.02 | ||
| 122 | 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 | 2015-11-02 |
| Volume | 1,290,000 |
| Turnover | 2,094,900 |
| Average price | 1.624 |
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