ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,004,000 | 158,000 | 1.55 | 0.05 | 2016-06-02 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 1,382,000 | 50,000 | 0.43 | 0.02 | 2016-06-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,010,000 | 32,000 | 1.86 | 0.01 | 2016-06-02 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 10,000 | 0.03 | 0.00 | 2016-06-02 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 10,000 | 0.02 | 0.00 | 2016-06-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | 4,000 | 0.04 | 0.00 | 2016-06-02 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,000 | 4,000 | 0.04 | 0.00 | 2016-06-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 234,000 | 2,000 | 0.07 | 0.00 | 2016-06-02 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2016-06-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 218,000 | -100,000 | 0.07 | -0.03 | 2016-06-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,626,000 | -160,000 | 0.81 | -0.05 | 2016-06-02 |
| 11 | Total changed named holdings | 15,918,000 | 0 | 4.92 | 0.00 | ||
| 99 | Unchanged named holdings | 80,881,445 | 0 | 24.99 | 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 | 2016-05-31 |
| Volume | 276,000 |
| Turnover | 724,460 |
| Average price | 2.625 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy