ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 372,000 | 362,000 | 0.11 | 0.11 | 2015-11-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | 118,000 | 0.32 | 0.04 | 2015-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | 80,000 | 0.18 | 0.02 | 2015-11-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 60,000 | 0.02 | 0.02 | 2015-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,326,000 | 34,000 | 1.34 | 0.01 | 2015-11-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 665,373 | 24,000 | 0.21 | 0.01 | 2015-11-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,000 | 10,000 | 0.11 | 0.00 | 2015-11-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2015-11-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 794,000 | -10,000 | 0.25 | -0.00 | 2015-11-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,000 | -10,000 | 0.62 | -0.00 | 2015-11-18 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.01 | 2015-11-18 | |
| 12 | B01610 | KGI ASIA LTD | 17,176,000 | -20,000 | 5.31 | -0.01 | 2015-11-18 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2015-11-18 | |
| 14 | C00074 | DEUTSCHE BANK AG | 50,000 | -50,000 | 0.02 | -0.02 | 2015-11-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | -92,000 | 0.20 | -0.03 | 2015-11-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | -100,000 | 0.01 | -0.03 | 2015-11-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,946,000 | -134,000 | 0.60 | -0.04 | 2015-11-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,320,000 | -230,000 | 0.41 | -0.07 | 2015-11-18 |
| 18 | Total changed named holdings | 31,419,373 | 0 | 9.71 | 0.00 | ||
| 83 | Unchanged named holdings | 62,206,177 | 0 | 19.22 | 0.00 | ||
| 101 | Total named holdings | 93,625,550 | 0 | 28.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,191,995 | 0 | 0.99 | 0.00 | ||
| 107 | Total securities in CCASS | 96,817,545 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 226,831,578 | 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 | 2015-11-16 |
| Volume | 580,000 |
| Turnover | 1,341,280 |
| Average price | 2.313 |
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