ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,982,000 | 266,000 | 1.54 | 0.08 | 2016-05-20 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,764,000 | 160,000 | 2.71 | 0.05 | 2016-05-20 |
| 3 | B01275 | SANFULL SECURITIES LTD | 8,858,000 | 120,000 | 2.74 | 0.04 | 2016-05-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,212,000 | 112,000 | 1.92 | 0.03 | 2016-05-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,100,000 | 32,000 | 1.58 | 0.01 | 2016-05-20 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 1,330,000 | 30,000 | 0.41 | 0.01 | 2016-05-20 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,642,000 | 20,000 | 2.05 | 0.01 | 2016-05-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 531,373 | 12,000 | 0.16 | 0.00 | 2016-05-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,001 | 12,000 | 0.07 | 0.00 | 2016-05-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 242,000 | 4,000 | 0.07 | 0.00 | 2016-05-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-05-20 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | 4,000 | 0.19 | 0.00 | 2016-05-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 452,000 | 4,000 | 0.14 | 0.00 | 2016-05-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | -2,000 | 0.10 | -0.00 | 2016-05-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,482,000 | -4,000 | 1.08 | -0.00 | 2016-05-20 |
| 17 | B01746 | ITG HONG KONG LTD | 0 | -4,000 | -0.00 | 2016-05-20 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-05-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,790,000 | -8,000 | 0.86 | -0.00 | 2016-05-20 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-05-20 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,680,000 | -40,000 | 0.52 | -0.01 | 2016-05-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -270,000 | 0.00 | -0.08 | 2016-05-20 |
| 23 | B01130 | BOCI SECURITIES LTD | 796,000 | -444,000 | 0.25 | -0.14 | 2016-05-20 |
| 23 | Total changed named holdings | 53,083,374 | 0 | 16.40 | 0.00 | ||
| 85 | Unchanged named holdings | 43,706,071 | 0 | 13.50 | 0.00 | ||
| 108 | Total named holdings | 96,789,445 | 0 | 29.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 530,000 | 0 | 0.16 | 0.00 | ||
| 110 | 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 | 2016-05-18 |
| Volume | 834,000 |
| Turnover | 2,098,140 |
| Average price | 2.516 |
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