ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,392,000 | 120,000 | 0.43 | 0.04 | 2016-06-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,188,000 | 100,000 | 1.29 | 0.03 | 2016-06-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | 68,000 | 0.25 | 0.02 | 2016-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,416,000 | 66,000 | 1.06 | 0.02 | 2016-06-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,266,000 | 50,000 | 2.55 | 0.02 | 2016-06-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | 30,000 | 0.10 | 0.01 | 2016-06-16 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 614,000 | 22,000 | 0.19 | 0.01 | 2016-06-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | 8,000 | 0.11 | 0.00 | 2016-06-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 2,000 | 0.13 | 0.00 | 2016-06-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,810,000 | 2,000 | 1.80 | 0.00 | 2016-06-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2016-06-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,373 | -2,000 | 0.17 | -0.00 | 2016-06-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2016-06-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2016-06-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -54,000 | 0.11 | -0.02 | 2016-06-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 74,000 | -96,000 | 0.02 | -0.03 | 2016-06-16 |
| 17 | C00018 | HANG SENG BANK LTD | 3,196,000 | -100,000 | 0.99 | -0.03 | 2016-06-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,684,000 | -200,000 | 1.45 | -0.06 | 2016-06-16 |
| 18 | Total changed named holdings | 34,575,373 | 0 | 10.68 | 0.00 | ||
| 86 | Unchanged named holdings | 62,358,072 | 0 | 19.27 | 0.00 | ||
| 104 | Total named holdings | 96,933,445 | 0 | 29.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 408,000 | 0 | 0.13 | 0.00 | ||
| 106 | 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 | 2016-06-14 |
| Volume | 474,000 |
| Turnover | 1,344,600 |
| Average price | 2.837 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy