ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 552,000 | 20,000 | 0.17 | 0.01 | 2016-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,212,000 | 20,000 | 1.61 | 0.01 | 2016-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,373 | 2,000 | 0.18 | 0.00 | 2016-01-18 |
| 4 | C00093 | BNP PARIBAS | 442,000 | -2,000 | 0.14 | -0.00 | 2016-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | -2,000 | 0.14 | -0.00 | 2016-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,680,000 | -8,000 | 1.14 | -0.00 | 2016-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2016-01-18 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 300,000 | -20,000 | 0.09 | -0.01 | 2016-01-18 |
| 8 | Total changed named holdings | 11,245,373 | 0 | 3.47 | 0.00 | ||
| 95 | Unchanged named holdings | 83,810,077 | 0 | 25.90 | 0.00 | ||
| 103 | Total named holdings | 95,055,450 | 0 | 29.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,061,995 | 0 | 0.64 | 0.00 | ||
| 109 | 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 | 2016-01-14 |
| Volume | 52,000 |
| Turnover | 93,840 |
| Average price | 1.805 |
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