ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-04 to 2016-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,550,000 | 90,000 | 1.71 | 0.03 | 2016-01-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | 60,000 | 0.11 | 0.02 | 2016-01-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 196,000 | 50,000 | 0.06 | 0.02 | 2016-01-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,208,000 | 36,000 | 0.68 | 0.01 | 2016-01-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 12,000 | 0.05 | 0.00 | 2016-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,782,000 | 10,000 | 1.17 | 0.00 | 2016-01-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2016-01-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2016-01-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -6,000 | 0.06 | -0.00 | 2016-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,866,000 | -8,000 | 2.12 | -0.00 | 2016-01-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,000 | -8,000 | 0.07 | -0.00 | 2016-01-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 836,000 | -8,000 | 0.26 | -0.00 | 2016-01-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,292,000 | -12,000 | 0.71 | -0.00 | 2016-01-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,000 | -18,000 | 0.15 | -0.01 | 2016-01-05 |
| 15 | B01571 | KARFORD SECURITIES LTD | 460,000 | -26,000 | 0.14 | -0.01 | 2016-01-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -34,000 | 0.01 | -0.01 | 2016-01-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | -140,000 | 0.41 | -0.04 | 2016-01-05 |
| 17 | Total changed named holdings | 25,010,000 | 0 | 7.73 | 0.00 | ||
| 92 | Unchanged named holdings | 70,043,450 | 0 | 21.64 | 0.00 | ||
| 109 | Total named holdings | 95,053,450 | 0 | 29.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,061,995 | 0 | 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.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 312,000 |
| Turnover | 585,600 |
| Average price | 1.877 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy