ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | 694,000 | 80,000 | 0.21 | 0.02 | 2016-03-16 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 220,000 | 32,000 | 0.07 | 0.01 | 2016-03-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,464,000 | 30,000 | 2.00 | 0.01 | 2016-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,264,000 | 24,000 | 0.70 | 0.01 | 2016-03-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,150,000 | 20,000 | 0.36 | 0.01 | 2016-03-16 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 3,290,000 | 20,000 | 1.02 | 0.01 | 2016-03-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2016-03-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2016-03-16 |
| 9 | B01610 | KGI ASIA LTD | 16,832,000 | 2,000 | 5.20 | 0.00 | 2016-03-16 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2016-03-16 | |
| 11 | C00093 | BNP PARIBAS | 300,000 | -8,000 | 0.09 | -0.00 | 2016-03-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-03-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,001 | -10,000 | 0.10 | -0.00 | 2016-03-16 |
| 14 | B01298 | GET NICE SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-03-16 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2016-03-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,022 | -22,000 | 0.12 | -0.01 | 2016-03-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | -30,000 | 0.21 | -0.01 | 2016-03-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,274,000 | -50,000 | 0.70 | -0.02 | 2016-03-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 613,373 | -58,000 | 0.19 | -0.02 | 2016-03-16 |
| 19 | Total changed named holdings | 35,608,396 | 0 | 11.00 | 0.00 | ||
| 82 | Unchanged named holdings | 60,519,049 | 0 | 18.70 | 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 | 2016-03-14 |
| Volume | 308,000 |
| Turnover | 587,620 |
| Average price | 1.908 |
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