ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,000 | 100,000 | 0.19 | 0.03 | 2016-02-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 648,000 | 50,000 | 0.20 | 0.02 | 2016-02-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,001 | 30,000 | 0.10 | 0.01 | 2016-02-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 18,000 | 0.02 | 0.01 | 2016-02-19 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 222,000 | 14,000 | 0.07 | 0.00 | 2016-02-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,424,000 | 10,000 | 1.98 | 0.00 | 2016-02-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | 10,000 | 0.39 | 0.00 | 2016-02-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,022 | 8,000 | 0.14 | 0.00 | 2016-02-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,218,000 | 6,000 | 0.69 | 0.00 | 2016-02-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2016-02-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -4,000 | 0.04 | -0.00 | 2016-02-19 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | -12,000 | 0.03 | -0.00 | 2016-02-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,780,000 | -30,000 | 1.17 | -0.01 | 2016-02-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,824,000 | -50,000 | 0.87 | -0.02 | 2016-02-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | -152,000 | 0.11 | -0.05 | 2016-02-19 |
| 15 | Total changed named holdings | 19,453,023 | 0 | 6.01 | 0.00 | ||
| 85 | Unchanged named holdings | 76,674,422 | 0 | 23.69 | 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 | 2016-02-17 |
| Volume | 292,000 |
| Turnover | 607,940 |
| Average price | 2.082 |
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