ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,000 | 30,000 | 0.16 | 0.01 | 2016-02-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,022 | 26,000 | 0.14 | 0.01 | 2016-02-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2016-02-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,000 | 10,000 | 0.39 | 0.00 | 2016-02-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 598,000 | 4,000 | 0.18 | 0.00 | 2016-02-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2016-02-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,810,000 | -2,000 | 1.18 | -0.00 | 2016-02-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,373 | -2,000 | 0.21 | -0.00 | 2016-02-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,326,000 | -20,000 | 1.65 | -0.01 | 2016-02-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,218,000 | -68,000 | 0.38 | -0.02 | 2016-02-18 |
| 10 | Total changed named holdings | 13,922,395 | 0 | 4.30 | 0.00 | ||
| 90 | Unchanged named holdings | 82,205,050 | 0 | 25.40 | 0.00 | ||
| 100 | Total named holdings | 96,127,445 | 0 | 29.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,190,000 | 0 | 0.37 | 0.00 | ||
| 103 | 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 | 2016-02-16 |
| Volume | 102,000 |
| Turnover | 210,320 |
| Average price | 2.062 |
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