ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,022 | 22,000 | 0.13 | 0.01 | 2016-03-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,308,000 | 18,000 | 1.02 | 0.01 | 2016-03-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 84,000 | 14,000 | 0.03 | 0.00 | 2016-03-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,474,000 | 10,000 | 2.00 | 0.00 | 2016-03-17 |
| 5 | B01945 | INTEGRITY SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,270,000 | 6,000 | 0.70 | 0.00 | 2016-03-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,152,000 | 2,000 | 0.36 | 0.00 | 2016-03-17 |
| 8 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | -2,000 | 0.23 | -0.00 | 2016-03-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 611,373 | -2,000 | 0.19 | -0.00 | 2016-03-17 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 216,000 | -4,000 | 0.07 | -0.00 | 2016-03-17 |
| 12 | C00093 | BNP PARIBAS | 274,000 | -26,000 | 0.08 | -0.01 | 2016-03-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 632,000 | -48,000 | 0.20 | -0.01 | 2016-03-17 |
| 13 | Total changed named holdings | 16,218,395 | 0 | 5.01 | 0.00 | ||
| 89 | Unchanged named holdings | 79,909,050 | 0 | 24.69 | 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 | 2016-03-15 |
| Volume | 114,000 |
| Turnover | 214,600 |
| Average price | 1.882 |
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