ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 70,000 | 0.23 | 0.02 | 2016-06-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 460,000 | 36,000 | 0.14 | 0.01 | 2016-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,322,000 | 32,000 | 1.03 | 0.01 | 2016-06-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 16,000 | 0.14 | 0.00 | 2016-06-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,000 | 8,000 | 0.25 | 0.00 | 2016-06-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2016-06-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,654,000 | -2,000 | 1.75 | -0.00 | 2016-06-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -24,000 | 0.01 | -0.01 | 2016-06-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,234,000 | -66,000 | 1.31 | -0.02 | 2016-06-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | -72,000 | 0.11 | -0.02 | 2016-06-14 |
| 11 | Total changed named holdings | 16,112,000 | 0 | 4.98 | 0.00 | ||
| 95 | Unchanged named holdings | 80,821,445 | 0 | 24.97 | 0.00 | ||
| 106 | Total named holdings | 96,933,445 | 0 | 29.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 408,000 | 0 | 0.13 | 0.00 | ||
| 108 | Total securities in CCASS | 97,341,445 | 0 | 30.08 | 0.00 | ||
| Securities not in CCASS | 226,307,678 | 0 | 69.92 | 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 | 2016-06-10 |
| Volume | 176,000 |
| Turnover | 505,600 |
| Average price | 2.873 |
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