ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 98,000 | 0.05 | 0.03 | 2016-03-22 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | 70,000 | 0.12 | 0.02 | 2016-03-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 254,000 | 38,000 | 0.08 | 0.01 | 2016-03-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-03-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,000 | 10,000 | 0.41 | 0.00 | 2016-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,282,000 | 10,000 | 0.71 | 0.00 | 2016-03-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2016-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,814,000 | 4,000 | 1.18 | 0.00 | 2016-03-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,000 | -2,000 | 0.24 | -0.00 | 2016-03-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,022 | -2,000 | 0.13 | -0.00 | 2016-03-22 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2016-03-22 |
| 12 | C00093 | BNP PARIBAS | 210,000 | -24,000 | 0.06 | -0.01 | 2016-03-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,373 | -24,000 | 0.18 | -0.01 | 2016-03-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 976,000 | -186,000 | 0.30 | -0.06 | 2016-03-22 |
| 14 | Total changed named holdings | 11,236,395 | 0 | 3.47 | 0.00 | ||
| 87 | Unchanged named holdings | 84,891,050 | 0 | 26.23 | 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 | 2016-03-18 |
| Volume | 300,000 |
| Turnover | 529,380 |
| Average price | 1.765 |
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