ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 50,000 | 0.06 | 0.02 | 2016-02-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,000 | 44,000 | 0.61 | 0.01 | 2016-02-04 |
| 3 | B01720 | NORMAN KONG SECURITIES CO LTD | 270,000 | 30,000 | 0.08 | 0.01 | 2016-02-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,373 | 4,000 | 0.21 | 0.00 | 2016-02-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,022 | 4,000 | 0.13 | 0.00 | 2016-02-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2016-02-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,399 | -2,000 | 0.00 | -0.00 | 2016-02-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,000 | -6,000 | 0.15 | -0.00 | 2016-02-04 |
| 11 | B01610 | KGI ASIA LTD | 16,904,000 | -30,000 | 5.22 | -0.01 | 2016-02-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,286,000 | -50,000 | 0.40 | -0.02 | 2016-02-04 |
| 13 | B01209 | MASON SECURITIES LTD | 24,000 | -50,000 | 0.01 | -0.02 | 2016-02-04 |
| 13 | Total changed named holdings | 22,309,794 | 0 | 6.89 | 0.00 | ||
| 90 | Unchanged named holdings | 73,829,651 | 0 | 22.81 | 0.00 | ||
| 103 | Total named holdings | 96,139,445 | 0 | 29.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,178,000 | 0 | 0.36 | 0.00 | ||
| 107 | Total securities in CCASS | 97,317,445 | 0 | 30.07 | 0.00 | ||
| Securities not in CCASS | 226,331,678 | 0 | 69.93 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 138,000 |
| Turnover | 297,140 |
| Average price | 2.153 |
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