ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 1,262,000 | 110,000 | 0.39 | 0.03 | 2016-06-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 866,000 | 54,000 | 0.27 | 0.02 | 2016-06-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 9,790,000 | 50,000 | 3.02 | 0.02 | 2016-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,928,000 | 40,000 | 1.83 | 0.01 | 2016-06-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-06-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 20,000 | 0.12 | 0.01 | 2016-06-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 12,000 | 0.14 | 0.00 | 2016-06-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2016-06-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 537,373 | -2,000 | 0.17 | -0.00 | 2016-06-24 |
| 10 | B01720 | NORMAN KONG SECURITIES CO LTD | 220,000 | -4,000 | 0.07 | -0.00 | 2016-06-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-24 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-06-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -24,000 | 0.11 | -0.01 | 2016-06-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,060,000 | -62,000 | 0.33 | -0.02 | 2016-06-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,742,000 | -66,000 | 1.47 | -0.02 | 2016-06-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 914,000 | -116,000 | 0.28 | -0.04 | 2016-06-24 |
| 16 | Total changed named holdings | 26,587,373 | 0 | 8.21 | 0.00 | ||
| 87 | Unchanged named holdings | 70,364,072 | 0 | 21.74 | 0.00 | ||
| 103 | Total named holdings | 96,951,445 | 0 | 29.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 390,000 | 0 | 0.12 | 0.00 | ||
| 105 | 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 | 2016-06-22 |
| Volume | 306,000 |
| Turnover | 850,780 |
| Average price | 2.780 |
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