ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 704,000 | 20,000 | 0.22 | 0.01 | 2016-03-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,130,000 | 8,000 | 0.35 | 0.00 | 2016-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,798,000 | 6,000 | 1.17 | 0.00 | 2016-03-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 68,000 | 6,000 | 0.02 | 0.00 | 2016-03-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,022 | 6,000 | 0.13 | 0.00 | 2016-03-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 4,000 | 0.02 | 0.00 | 2016-03-11 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,240,000 | 2,000 | 0.69 | 0.00 | 2016-03-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-03-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,646,000 | -50,000 | 1.74 | -0.02 | 2016-03-11 |
| 10 | Total changed named holdings | 14,087,022 | 0 | 4.35 | 0.00 | ||
| 92 | Unchanged named holdings | 82,040,423 | 0 | 25.35 | 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 | 2016-03-09 |
| Volume | 90,000 |
| Turnover | 174,400 |
| Average price | 1.938 |
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