ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | 9,364,000 | 400,000 | 2.89 | 0.12 | 2016-05-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 392,000 | 382,000 | 0.12 | 0.12 | 2016-05-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,000 | 50,000 | 0.23 | 0.02 | 2016-05-26 |
| 4 | B01894 | MFG LIMITED | 32,000 | 32,000 | 0.01 | 0.01 | 2016-05-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 636,000 | 16,000 | 0.20 | 0.00 | 2016-05-26 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 12,000 | 0.02 | 0.00 | 2016-05-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 10,000 | 0.04 | 0.00 | 2016-05-26 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 1,338,000 | 8,000 | 0.41 | 0.00 | 2016-05-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 228,000 | 4,000 | 0.07 | 0.00 | 2016-05-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-05-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | -4,000 | 0.14 | -0.00 | 2016-05-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,094,000 | -6,000 | 1.57 | -0.00 | 2016-05-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,354,000 | -10,000 | 1.04 | -0.00 | 2016-05-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 716,000 | -10,000 | 0.22 | -0.00 | 2016-05-26 |
| 15 | B01275 | SANFULL SECURITIES LTD | 8,848,000 | -10,000 | 2.73 | -0.00 | 2016-05-26 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 186,000 | -10,000 | 0.06 | -0.00 | 2016-05-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2016-05-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,116,000 | -28,000 | 1.89 | -0.01 | 2016-05-26 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-05-26 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 418,000 | -34,000 | 0.13 | -0.01 | 2016-05-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -44,000 | 0.08 | -0.01 | 2016-05-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,846,000 | -210,000 | 1.50 | -0.06 | 2016-05-26 |
| 23 | C00018 | HANG SENG BANK LTD | 3,496,000 | -500,000 | 1.08 | -0.15 | 2016-05-26 |
| 23 | Total changed named holdings | 46,772,000 | 0 | 14.45 | 0.00 | ||
| 86 | Unchanged named holdings | 50,017,445 | 0 | 15.45 | 0.00 | ||
| 109 | Total named holdings | 96,789,445 | 0 | 29.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 530,000 | 0 | 0.16 | 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 | 2016-05-24 |
| Volume | 698,000 |
| Turnover | 1,812,540 |
| Average price | 2.597 |
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