ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,556,000 | 90,000 | 1.10 | 0.03 | 2016-06-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,000 | 90,000 | 0.30 | 0.03 | 2016-06-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | 12,000 | 0.07 | 0.00 | 2016-06-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 2,000 | 0.12 | 0.00 | 2016-06-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,902,000 | -2,000 | 1.51 | -0.00 | 2016-06-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2016-06-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 274,000 | -10,000 | 0.08 | -0.00 | 2016-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,720,000 | -10,000 | 0.84 | -0.00 | 2016-06-20 |
| 9 | B01720 | NORMAN KONG SECURITIES CO LTD | 220,000 | -20,000 | 0.07 | -0.01 | 2016-06-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,898,000 | -20,000 | 1.82 | -0.01 | 2016-06-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,108,000 | -130,000 | 1.27 | -0.04 | 2016-06-20 |
| 11 | Total changed named holdings | 23,282,000 | 0 | 7.19 | 0.00 | ||
| 93 | Unchanged named holdings | 73,669,445 | 0 | 22.76 | 0.00 | ||
| 104 | Total named holdings | 96,951,445 | 0 | 29.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 390,000 | 0 | 0.12 | 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 | 2016-06-16 |
| Volume | 212,000 |
| Turnover | 592,740 |
| Average price | 2.796 |
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