ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,412,000 | 50,000 | 1.67 | 0.02 | 2016-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,750,000 | 20,000 | 1.16 | 0.01 | 2016-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,272,000 | 10,000 | 0.70 | 0.00 | 2016-01-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 4,000 | 0.07 | 0.00 | 2016-01-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | 2,000 | 0.22 | 0.00 | 2016-01-13 |
| 6 | C00093 | BNP PARIBAS | 454,000 | -2,000 | 0.14 | -0.00 | 2016-01-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-01-13 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-01-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,000 | -14,000 | 0.15 | -0.00 | 2016-01-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -22,000 | 0.03 | -0.01 | 2016-01-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2016-01-13 |
| 12 | Total changed named holdings | 13,444,000 | 0 | 4.15 | 0.00 | ||
| 94 | Unchanged named holdings | 81,611,450 | 0 | 25.22 | 0.00 | ||
| 106 | Total named holdings | 95,055,450 | 0 | 29.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,061,995 | 0 | 0.64 | 0.00 | ||
| 112 | Total securities in CCASS | 97,117,445 | 0 | 30.01 | 0.00 | ||
| Securities not in CCASS | 226,531,678 | 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 | 2016-01-11 |
| Volume | 104,000 |
| Turnover | 172,100 |
| Average price | 1.655 |
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