ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 28,000 | 0.03 | 0.01 | 2016-06-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,846,000 | 20,000 | 1.50 | 0.01 | 2016-06-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | 20,000 | 0.22 | 0.01 | 2016-06-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | 8,000 | 0.03 | 0.00 | 2016-06-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 2,000 | 0.03 | 0.00 | 2016-06-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | -4,000 | 0.20 | -0.00 | 2016-06-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 390,000 | -4,000 | 0.12 | -0.00 | 2016-06-01 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 1,332,000 | -6,000 | 0.41 | -0.00 | 2016-06-01 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-06-01 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2016-06-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2016-06-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 318,000 | -14,000 | 0.10 | -0.00 | 2016-06-01 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-06-01 |
| 13 | Total changed named holdings | 8,696,000 | 0 | 2.69 | 0.00 | ||
| 97 | Unchanged named holdings | 88,103,445 | 0 | 27.22 | 0.00 | ||
| 110 | Total named holdings | 96,799,445 | 0 | 29.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 530,000 | 0 | 0.16 | 0.00 | ||
| 112 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 126,000 |
| Turnover | 332,780 |
| Average price | 2.641 |
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