ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | 7,872,000 | 362,000 | 2.43 | 0.11 | 2016-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,164,000 | 28,000 | 1.90 | 0.01 | 2016-05-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2016-05-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-05-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,220,000 | -2,000 | 0.38 | -0.00 | 2016-05-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2016-05-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 212,000 | -4,000 | 0.07 | -0.00 | 2016-05-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,062,000 | -6,000 | 1.56 | -0.00 | 2016-05-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2016-05-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 424,000 | -10,000 | 0.13 | -0.00 | 2016-05-18 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -10,000 | 0.02 | -0.00 | 2016-05-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,798,000 | -14,000 | 0.86 | -0.00 | 2016-05-18 |
| 14 | B01610 | KGI ASIA LTD | 16,976,000 | -20,000 | 5.25 | -0.01 | 2016-05-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -20,000 | 0.09 | -0.01 | 2016-05-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 622,000 | -20,000 | 0.19 | -0.01 | 2016-05-18 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | -50,000 | 0.00 | -0.02 | 2016-05-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 252,000 | -120,000 | 0.08 | -0.04 | 2016-05-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 48,000 | -130,000 | 0.01 | -0.04 | 2016-05-18 |
| 19 | Total changed named holdings | 42,174,000 | 0 | 13.03 | 0.00 | ||
| 90 | Unchanged named holdings | 54,575,445 | 0 | 16.86 | 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 | 2016-05-16 |
| Volume | 536,000 |
| Turnover | 1,361,220 |
| Average price | 2.540 |
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