ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | 150,000 | 0.16 | 0.05 | 2016-01-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,456,000 | 20,000 | 0.45 | 0.01 | 2016-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 552,000 | 10,000 | 0.17 | 0.00 | 2016-01-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 8,000 | 0.06 | 0.00 | 2016-01-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 6,000 | 0.03 | 0.00 | 2016-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 832,000 | -4,000 | 0.26 | -0.00 | 2016-01-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-01-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,000 | -8,000 | 0.06 | -0.00 | 2016-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,772,000 | -10,000 | 1.17 | -0.00 | 2016-01-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,000 | -10,000 | 0.15 | -0.00 | 2016-01-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -12,000 | 0.01 | -0.00 | 2016-01-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,278,000 | -14,000 | 0.70 | -0.00 | 2016-01-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -34,000 | 0.05 | -0.01 | 2016-01-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,172,000 | -36,000 | 0.67 | -0.01 | 2016-01-06 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 206,000 | -60,000 | 0.06 | -0.02 | 2016-01-06 |
| 15 | Total changed named holdings | 12,922,000 | 0 | 3.99 | 0.00 | ||
| 94 | Unchanged named holdings | 82,131,450 | 0 | 25.38 | 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.
| Trading date | 2016-01-04 |
| Volume | 198,000 |
| Turnover | 359,820 |
| Average price | 1.817 |
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