ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | 1,808,000 | 78,000 | 0.56 | 0.02 | 2016-02-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,022 | 16,000 | 0.14 | 0.00 | 2016-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,386,000 | 6,000 | 1.66 | 0.00 | 2016-02-15 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-02-15 |
| 5 | C00093 | BNP PARIBAS | 340,000 | -2,000 | 0.11 | -0.00 | 2016-02-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | -2,000 | 0.23 | -0.00 | 2016-02-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2016-02-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 142,000 | -10,000 | 0.04 | -0.00 | 2016-02-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,373 | -12,000 | 0.21 | -0.00 | 2016-02-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -28,000 | 0.01 | -0.01 | 2016-02-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,001 | -40,000 | 0.09 | -0.01 | 2016-02-15 |
| 11 | Total changed named holdings | 9,908,396 | 0 | 3.06 | 0.00 | ||
| 90 | Unchanged named holdings | 86,219,049 | 0 | 26.64 | 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 | 2016-02-11 |
| Volume | 124,000 |
| Turnover | 253,400 |
| Average price | 2.044 |
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