ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,586,000 | 250,000 | 1.73 | 0.08 | 2016-02-26 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | 26,000 | 0.07 | 0.01 | 2016-02-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,000 | 24,000 | 0.02 | 0.01 | 2016-02-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,022 | 10,000 | 0.14 | 0.00 | 2016-02-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,788,000 | 8,000 | 1.17 | 0.00 | 2016-02-26 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 675,373 | -2,000 | 0.21 | -0.00 | 2016-02-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2016-02-26 |
| 9 | B01610 | KGI ASIA LTD | 16,830,000 | -4,000 | 5.20 | -0.00 | 2016-02-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2016-02-26 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -44,000 | 0.01 | -0.01 | 2016-02-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,524,000 | -260,000 | 0.78 | -0.08 | 2016-02-26 |
| 12 | Total changed named holdings | 30,268,395 | 0 | 9.35 | 0.00 | ||
| 88 | Unchanged named holdings | 65,859,050 | 0 | 20.35 | 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 | 2016-02-24 |
| Volume | 326,000 |
| Turnover | 656,980 |
| Average price | 2.015 |
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