ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,071,373 | 100,000 | 2.18 | 0.03 | 2016-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | 54,000 | 0.14 | 0.02 | 2016-06-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | 44,000 | 0.09 | 0.01 | 2016-06-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,584,000 | 18,000 | 1.11 | 0.01 | 2016-06-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,000 | -4,000 | 0.09 | -0.00 | 2016-06-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | -4,000 | 0.13 | -0.00 | 2016-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,756,000 | -12,000 | 0.85 | -0.00 | 2016-06-30 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,000 | -30,000 | 0.06 | -0.01 | 2016-06-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,740,000 | -40,000 | 2.70 | -0.01 | 2016-06-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,750,000 | -76,000 | 1.47 | -0.02 | 2016-06-30 |
| 11 | Total changed named holdings | 28,577,373 | 80,000 | 8.83 | 0.02 | ||
| 92 | Unchanged named holdings | 68,454,072 | 0 | 21.15 | 0.00 | ||
| 103 | Total named holdings | 97,031,445 | 80,000 | 29.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 310,000 | -80,000 | 0.10 | -0.02 | ||
| 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 314,000 |
| Turnover | 812,380 |
| Average price | 2.587 |
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