ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 832,000 | 60,000 | 0.26 | 0.02 | 2015-12-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,000 | 20,000 | 0.48 | 0.01 | 2015-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | 12,000 | 0.16 | 0.00 | 2015-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,152,000 | 10,000 | 0.97 | 0.00 | 2015-12-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,000 | 6,000 | 0.07 | 0.00 | 2015-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2015-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -6,000 | 0.02 | -0.00 | 2015-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -6,000 | 0.06 | -0.00 | 2015-12-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 671,373 | -8,000 | 0.21 | -0.00 | 2015-12-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-12-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,404,000 | -30,000 | 1.67 | -0.01 | 2015-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,068,000 | -44,000 | 2.18 | -0.01 | 2015-12-28 |
| 12 | Total changed named holdings | 19,747,373 | 0 | 6.10 | 0.00 | ||
| 101 | Unchanged named holdings | 75,298,127 | 0 | 23.27 | 0.00 | ||
| 113 | Total named holdings | 95,045,500 | 0 | 29.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,069,995 | 0 | 0.64 | 0.00 | ||
| 119 | Total securities in CCASS | 97,115,495 | 0 | 30.01 | 0.00 | ||
| Securities not in CCASS | 226,533,628 | 0 | 69.99 | 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 | 2015-12-22 |
| Volume | 120,000 |
| Turnover | 233,360 |
| Average price | 1.945 |
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