ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-03-02 to 2016-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,001 | 20,000 | 0.10 | 0.01 | 2016-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,238,000 | 12,000 | 0.69 | 0.00 | 2016-03-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,000 | 10,000 | 0.40 | 0.00 | 2016-03-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,256,000 | 2,000 | 0.39 | 0.00 | 2016-03-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-03-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,376,000 | -2,000 | 0.73 | -0.00 | 2016-03-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 671,373 | -4,000 | 0.21 | -0.00 | 2016-03-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,022 | -6,000 | 0.13 | -0.00 | 2016-03-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,780,000 | -8,000 | 1.17 | -0.00 | 2016-03-03 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 212,000 | -10,000 | 0.07 | -0.00 | 2016-03-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2016-03-03 |
| 11 | Total changed named holdings | 12,632,396 | 0 | 3.90 | 0.00 | ||
| 90 | Unchanged named holdings | 83,495,049 | 0 | 25.80 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 44,000 |
| Turnover | 87,160 |
| Average price | 1.981 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy