ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01636 | BUSINESS SECURITIES LTD | 1,470,000 | 42,000 | 0.45 | 0.01 | 2016-04-22 |
| 2 | B01720 | NORMAN KONG SECURITIES CO LTD | 240,000 | 40,000 | 0.07 | 0.01 | 2016-04-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,122,000 | 36,000 | 1.27 | 0.01 | 2016-04-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | 30,000 | 0.07 | 0.01 | 2016-04-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,436,000 | 20,000 | 0.44 | 0.01 | 2016-04-22 |
| 6 | C00010 | CITIBANK N.A. | 862,000 | 20,000 | 0.27 | 0.01 | 2016-04-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 920,000 | 20,000 | 0.28 | 0.01 | 2016-04-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,684,000 | 20,000 | 0.83 | 0.01 | 2016-04-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 16,000 | 0.06 | 0.00 | 2016-04-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 2,000 | 0.03 | 0.00 | 2016-04-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | -4,000 | 0.28 | -0.00 | 2016-04-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -10,000 | 0.10 | -0.00 | 2016-04-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 236,000 | -16,000 | 0.07 | -0.00 | 2016-04-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,328,000 | -16,000 | 1.03 | -0.00 | 2016-04-22 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 246,000 | -20,000 | 0.08 | -0.01 | 2016-04-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,278,000 | -80,000 | 1.32 | -0.02 | 2016-04-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,000 | -100,000 | 0.05 | -0.03 | 2016-04-22 |
| 17 | Total changed named holdings | 21,706,000 | 0 | 6.71 | 0.00 | ||
| 96 | Unchanged named holdings | 75,003,445 | 0 | 23.17 | 0.00 | ||
| 113 | Total named holdings | 96,709,445 | 0 | 29.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 610,000 | 0 | 0.19 | 0.00 | ||
| 115 | Total securities in CCASS | 97,319,445 | 0 | 30.07 | 0.00 | ||
| Securities not in CCASS | 226,329,678 | 0 | 69.93 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 296,000 |
| Turnover | 838,000 |
| Average price | 2.831 |
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