ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,000 | 28,000 | 0.12 | 0.01 | 2016-06-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 9,740,000 | 14,000 | 3.01 | 0.00 | 2016-06-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 288,000 | 10,000 | 0.09 | 0.00 | 2016-06-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | 10,000 | 0.11 | 0.00 | 2016-06-22 |
| 5 | C00093 | BNP PARIBAS | 36,000 | -2,000 | 0.01 | -0.00 | 2016-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | -2,000 | 0.04 | -0.00 | 2016-06-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,808,000 | -6,000 | 1.49 | -0.00 | 2016-06-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -22,000 | 0.00 | -0.01 | 2016-06-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,028,000 | -30,000 | 1.24 | -0.01 | 2016-06-22 |
| 9 | Total changed named holdings | 19,776,000 | 0 | 6.11 | 0.00 | ||
| 95 | Unchanged named holdings | 77,175,445 | 0 | 23.85 | 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 | 2016-06-20 |
| Volume | 62,000 |
| Turnover | 171,540 |
| Average price | 2.767 |
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