ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-09 to 2016-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 7,410,000 | 230,000 | 2.29 | 0.07 | 2016-05-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 612,000 | 26,000 | 0.19 | 0.01 | 2016-05-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 18,000 | 0.18 | 0.01 | 2016-05-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | 14,000 | 0.16 | 0.00 | 2016-05-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,186,000 | 12,000 | 2.22 | 0.00 | 2016-05-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 448,000 | 12,000 | 0.14 | 0.00 | 2016-05-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | 6,000 | 0.10 | 0.00 | 2016-05-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2016-05-10 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 1,370,000 | -4,000 | 0.42 | -0.00 | 2016-05-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-05-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -6,000 | 0.14 | -0.00 | 2016-05-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2016-05-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,388,000 | -16,000 | 1.05 | -0.00 | 2016-05-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 350,000 | -18,000 | 0.11 | -0.01 | 2016-05-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,998,000 | -20,000 | 1.54 | -0.01 | 2016-05-10 |
| 18 | B01610 | KGI ASIA LTD | 16,976,000 | -20,000 | 5.25 | -0.01 | 2016-05-10 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2016-05-10 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-05-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -66,000 | 0.07 | -0.02 | 2016-05-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,916,000 | -112,000 | 1.83 | -0.03 | 2016-05-10 |
| 22 | Total changed named holdings | 50,908,000 | 0 | 15.73 | 0.00 | ||
| 88 | Unchanged named holdings | 45,841,445 | 0 | 14.16 | 0.00 | ||
| 110 | Total named holdings | 96,749,445 | 0 | 29.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 570,000 | 0 | 0.18 | 0.00 | ||
| 112 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 506,000 |
| Turnover | 1,286,580 |
| Average price | 2.543 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy