ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,000 | 26,000 | 0.21 | 0.01 | 2016-03-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,000 | 20,000 | 0.40 | 0.01 | 2016-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 770,000 | 10,000 | 0.24 | 0.00 | 2016-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,696,000 | 10,000 | 1.76 | 0.00 | 2016-03-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 96,000 | -2,000 | 0.03 | -0.00 | 2016-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2016-03-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2016-03-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | -6,000 | 0.10 | -0.00 | 2016-03-08 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 210,000 | -6,000 | 0.06 | -0.00 | 2016-03-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,238,000 | -10,000 | 0.69 | -0.00 | 2016-03-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -18,000 | 0.00 | -0.01 | 2016-03-08 |
| 12 | B01298 | GET NICE SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.01 | 2016-03-08 |
| 12 | Total changed named holdings | 11,426,000 | 0 | 3.53 | 0.00 | ||
| 90 | Unchanged named holdings | 84,701,445 | 0 | 26.17 | 0.00 | ||
| 102 | Total named holdings | 96,127,445 | 0 | 29.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,190,000 | 0 | 0.37 | 0.00 | ||
| 105 | 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 | 2016-03-04 |
| Volume | 78,000 |
| Turnover | 155,760 |
| Average price | 1.997 |
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