ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | 118,000 | 0.04 | 0.04 | 2016-02-05 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | 100,000 | 0.05 | 0.03 | 2016-02-05 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,710,000 | 82,000 | 0.53 | 0.03 | 2016-02-05 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 952,000 | 70,000 | 0.29 | 0.02 | 2016-02-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,014,000 | 44,000 | 0.62 | 0.01 | 2016-02-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 434,000 | 20,000 | 0.13 | 0.01 | 2016-02-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,414,000 | 18,000 | 1.98 | 0.01 | 2016-02-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 691,373 | 12,000 | 0.21 | 0.00 | 2016-02-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,210,000 | 10,000 | 0.68 | 0.00 | 2016-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,806,000 | 4,000 | 1.18 | 0.00 | 2016-02-05 |
| 11 | C00093 | BNP PARIBAS | 342,000 | 4,000 | 0.11 | 0.00 | 2016-02-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,022 | 4,000 | 0.14 | 0.00 | 2016-02-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,000 | -4,000 | 0.06 | -0.00 | 2016-02-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-02-05 | |
| 15 | B01610 | KGI ASIA LTD | 16,874,000 | -30,000 | 5.21 | -0.01 | 2016-02-05 |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 240,000 | -30,000 | 0.07 | -0.01 | 2016-02-05 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.02 | 2016-02-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,024,000 | -50,000 | 0.93 | -0.02 | 2016-02-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 266,000 | -328,000 | 0.08 | -0.10 | 2016-02-05 |
| 19 | Total changed named holdings | 39,888,395 | -12,000 | 12.32 | -0.00 | ||
| 82 | Unchanged named holdings | 56,239,050 | 0 | 17.38 | 0.00 | ||
| 101 | Total named holdings | 96,127,445 | -12,000 | 29.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,190,000 | 12,000 | 0.37 | 0.00 | ||
| 104 | 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 | 2016-02-03 |
| Volume | 468,000 |
| Turnover | 988,980 |
| Average price | 2.113 |
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