ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,772,000 | 390,000 | 1.17 | 0.12 | 2016-01-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | 100,000 | 0.04 | 0.03 | 2016-01-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 90,000 | 0.09 | 0.03 | 2016-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,460,000 | 40,000 | 1.69 | 0.01 | 2016-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 18,000 | 0.16 | 0.01 | 2016-01-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,874,000 | 12,000 | 2.12 | 0.00 | 2016-01-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2016-01-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2016-01-04 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -100,000 | -0.03 | 2016-01-04 | |
| 10 | B01571 | KARFORD SECURITIES LTD | 486,000 | -110,000 | 0.15 | -0.03 | 2016-01-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,304,000 | -432,000 | 0.71 | -0.13 | 2016-01-04 |
| 11 | Total changed named holdings | 19,944,000 | 8,000 | 6.16 | 0.00 | ||
| 98 | Unchanged named holdings | 75,109,450 | 0 | 23.21 | 0.00 | ||
| 109 | Total named holdings | 95,053,450 | 8,000 | 29.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,061,995 | -8,000 | 0.64 | -0.00 | ||
| 115 | Total securities in CCASS | 97,115,445 | 0 | 30.01 | 0.00 | ||
| Securities not in CCASS | 226,533,678 | 0 | 69.99 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 692,000 |
| Turnover | 1,287,580 |
| Average price | 1.861 |
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