ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,000 | 102,000 | 0.03 | 0.03 | 2016-05-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 9,500,000 | 46,000 | 2.94 | 0.01 | 2016-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 14,000 | 0.09 | 0.00 | 2016-05-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 232,000 | 4,000 | 0.07 | 0.00 | 2016-05-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 4,000 | 0.20 | 0.00 | 2016-05-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-05-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,062,000 | -2,000 | 1.56 | -0.00 | 2016-05-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,786,000 | -4,000 | 0.86 | -0.00 | 2016-05-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 404,000 | -8,000 | 0.12 | -0.00 | 2016-05-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,826,000 | -20,000 | 1.49 | -0.01 | 2016-05-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,978,000 | -138,000 | 1.85 | -0.04 | 2016-05-30 |
| 11 | Total changed named holdings | 29,826,000 | 0 | 9.22 | 0.00 | ||
| 100 | Unchanged named holdings | 66,973,445 | 0 | 20.69 | 0.00 | ||
| 111 | Total named holdings | 96,799,445 | 0 | 29.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 530,000 | 0 | 0.16 | 0.00 | ||
| 113 | Total securities in CCASS | 97,329,445 | 0 | 30.07 | 0.00 | ||
| Securities not in CCASS | 226,319,678 | 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 | 2016-05-26 |
| Volume | 178,000 |
| Turnover | 471,060 |
| Average price | 2.646 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy