ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,638,000 | 310,000 | 1.12 | 0.10 | 2015-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,390,000 | 48,000 | 1.67 | 0.01 | 2015-12-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | 20,000 | 0.14 | 0.01 | 2015-12-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2015-12-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,690,000 | 14,000 | 2.07 | 0.00 | 2015-12-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 14,000 | 0.17 | 0.00 | 2015-12-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 715,373 | 12,000 | 0.22 | 0.00 | 2015-12-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,780,000 | 12,000 | 0.86 | 0.00 | 2015-12-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | 10,000 | 0.17 | 0.00 | 2015-12-17 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.06 | 0.00 | 2015-12-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,001 | 6,000 | 0.06 | 0.00 | 2015-12-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 558,000 | -4,000 | 0.17 | -0.00 | 2015-12-17 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2015-12-17 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,974,000 | -512,000 | 0.61 | -0.16 | 2015-12-17 |
| 14 | Total changed named holdings | 23,817,374 | -50,000 | 7.36 | -0.02 | ||
| 99 | Unchanged named holdings | 71,080,126 | 0 | 21.96 | 0.00 | ||
| 113 | Total named holdings | 94,897,500 | -50,000 | 29.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,119,995 | 50,000 | 0.66 | 0.02 | ||
| 119 | 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 | 2015-12-15 |
| Volume | 558,000 |
| Turnover | 1,082,680 |
| Average price | 1.940 |
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