ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,000 | 44,000 | 0.32 | 0.01 | 2015-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 24,000 | 0.16 | 0.01 | 2015-12-14 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | 22,000 | 0.01 | 0.01 | 2015-12-14 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-12-14 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-12-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 798,000 | 12,000 | 0.25 | 0.00 | 2015-12-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,000 | 10,000 | 0.12 | 0.00 | 2015-12-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2015-12-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,098,000 | 10,000 | 1.58 | 0.00 | 2015-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,610,000 | 6,000 | 1.42 | 0.00 | 2015-12-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,000 | -2,000 | 0.17 | -0.00 | 2015-12-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2015-12-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -24,000 | 0.00 | -0.01 | 2015-12-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,620,000 | -26,000 | 2.05 | -0.01 | 2015-12-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,482,000 | -126,000 | 0.46 | -0.04 | 2015-12-14 |
| 16 | Total changed named holdings | 21,304,000 | 0 | 6.58 | 0.00 | ||
| 92 | Unchanged named holdings | 73,543,500 | 0 | 22.72 | 0.00 | ||
| 108 | Total named holdings | 94,847,500 | 0 | 29.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,169,995 | 0 | 0.67 | 0.00 | ||
| 114 | Total securities in CCASS | 97,017,495 | 0 | 29.98 | 0.00 | ||
| Securities not in CCASS | 226,631,628 | 0 | 70.02 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 202,000 |
| Turnover | 452,940 |
| Average price | 2.242 |
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