ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01184 | QUAM SECURITIES LTD | 7,460,000 | 50,000 | 2.30 | 0.02 | 2016-05-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,226,000 | 40,000 | 2.23 | 0.01 | 2016-05-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,956,000 | 40,000 | 1.84 | 0.01 | 2016-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,420,000 | 32,000 | 1.06 | 0.01 | 2016-05-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 32,000 | 0.08 | 0.01 | 2016-05-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | 12,000 | 0.19 | 0.00 | 2016-05-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | 10,000 | 0.16 | 0.00 | 2016-05-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 505,373 | 8,000 | 0.16 | 0.00 | 2016-05-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | 4,000 | 0.03 | 0.00 | 2016-05-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 356,000 | 2,000 | 0.11 | 0.00 | 2016-05-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 250,000 | -2,000 | 0.08 | -0.00 | 2016-05-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,812,000 | -2,000 | 0.87 | -0.00 | 2016-05-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | -4,000 | 0.03 | -0.00 | 2016-05-12 |
| 14 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,220,000 | -20,000 | 0.38 | -0.01 | 2016-05-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -20,000 | 0.05 | -0.01 | 2016-05-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | -20,000 | 0.21 | -0.01 | 2016-05-12 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 236,000 | -30,000 | 0.07 | -0.01 | 2016-05-12 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200 | -50,000 | 0.00 | -0.02 | 2016-05-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,926,000 | -72,000 | 1.52 | -0.02 | 2016-05-12 |
| 20 | Total changed named holdings | 36,777,573 | 0 | 11.36 | 0.00 | ||
| 89 | Unchanged named holdings | 59,971,872 | 0 | 18.53 | 0.00 | ||
| 109 | Total named holdings | 96,749,445 | 0 | 29.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 570,000 | 0 | 0.18 | 0.00 | ||
| 111 | 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 | 2016-05-10 |
| Volume | 332,000 |
| Turnover | 834,320 |
| Average price | 2.513 |
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