ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,000 | 54,000 | 0.17 | 0.02 | 2016-01-14 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 368,000 | 30,000 | 0.11 | 0.01 | 2016-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,292,000 | 20,000 | 0.71 | 0.01 | 2016-01-14 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-01-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,000 | 6,000 | 0.22 | 0.00 | 2016-01-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2016-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 836,000 | 2,000 | 0.26 | 0.00 | 2016-01-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 585,373 | 2,000 | 0.18 | 0.00 | 2016-01-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-01-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,742,000 | -8,000 | 1.16 | -0.00 | 2016-01-14 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | -10,000 | 0.02 | -0.00 | 2016-01-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,382,000 | -30,000 | 1.66 | -0.01 | 2016-01-14 |
| 13 | B01571 | KARFORD SECURITIES LTD | 382,000 | -78,000 | 0.12 | -0.02 | 2016-01-14 |
| 13 | Total changed named holdings | 14,947,373 | 0 | 4.62 | 0.00 | ||
| 92 | Unchanged named holdings | 80,108,077 | 0 | 24.75 | 0.00 | ||
| 105 | Total named holdings | 95,055,450 | 0 | 29.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,061,995 | 0 | 0.64 | 0.00 | ||
| 111 | 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 | 2016-01-12 |
| Volume | 130,000 |
| Turnover | 206,940 |
| Average price | 1.592 |
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