ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,730,000 | 178,000 | 0.53 | 0.05 | 2016-02-12 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,744,000 | 34,000 | 0.54 | 0.01 | 2016-02-12 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,104,000 | 10,000 | 0.34 | 0.00 | 2016-02-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,022 | 2,000 | 0.13 | 0.00 | 2016-02-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 693,373 | -4,000 | 0.21 | -0.00 | 2016-02-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,384,000 | -40,000 | 1.97 | -0.01 | 2016-02-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | -40,000 | 0.04 | -0.01 | 2016-02-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 106,000 | -140,000 | 0.03 | -0.04 | 2016-02-12 |
| 8 | Total changed named holdings | 12,322,395 | 0 | 3.81 | 0.00 | ||
| 93 | Unchanged named holdings | 83,805,050 | 0 | 25.89 | 0.00 | ||
| 101 | Total named holdings | 96,127,445 | 0 | 29.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,190,000 | 0 | 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 | 2016-02-05 |
| Volume | 224,000 |
| Turnover | 473,480 |
| Average price | 2.114 |
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