ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,601,373 | 643,373 | 2.04 | 0.20 | 2016-06-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 56,000 | 0.16 | 0.02 | 2016-06-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 366,000 | 44,000 | 0.11 | 0.01 | 2016-06-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 24,000 | 0.13 | 0.01 | 2016-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,746,000 | 18,000 | 1.47 | 0.01 | 2016-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | 16,000 | 0.11 | 0.00 | 2016-06-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2016-06-28 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-06-28 |
| 12 | C00093 | BNP PARIBAS | 28,000 | -8,000 | 0.01 | -0.00 | 2016-06-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | -8,000 | 0.04 | -0.00 | 2016-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,752,000 | -20,000 | 0.85 | -0.01 | 2016-06-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -28,000 | 0.02 | -0.01 | 2016-06-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,990,000 | -38,000 | 1.23 | -0.01 | 2016-06-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,566,000 | -44,000 | 1.10 | -0.01 | 2016-06-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,000 | -229,373 | 0.09 | -0.07 | 2016-06-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 9,360,000 | -430,000 | 2.89 | -0.13 | 2016-06-28 |
| 19 | Total changed named holdings | 33,231,373 | 0 | 10.27 | 0.00 | ||
| 84 | Unchanged named holdings | 63,720,072 | 0 | 19.69 | 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 | 2016-06-24 |
| Volume | 814,000 |
| Turnover | 2,093,280 |
| Average price | 2.572 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy