ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,970,000 | 80,000 | 1.23 | 0.02 | 2016-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 816,000 | 34,000 | 0.25 | 0.01 | 2016-07-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | 30,000 | 0.06 | 0.01 | 2016-07-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | 28,000 | 0.18 | 0.01 | 2016-07-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,000 | 20,000 | 0.22 | 0.01 | 2016-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,000 | 20,000 | 0.40 | 0.01 | 2016-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,091,373 | 20,000 | 2.19 | 0.01 | 2016-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,600,000 | 16,000 | 1.11 | 0.00 | 2016-07-04 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 408,000 | 4,000 | 0.13 | 0.00 | 2016-07-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | 4,000 | 0.10 | 0.00 | 2016-07-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2016-07-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -6,000 | 0.13 | -0.00 | 2016-07-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,750,000 | -6,000 | 0.85 | -0.00 | 2016-07-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,684,000 | -8,000 | 0.52 | -0.00 | 2016-07-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -10,000 | -0.00 | 2016-07-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | -16,000 | 0.13 | -0.00 | 2016-07-04 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | -20,000 | 0.02 | -0.01 | 2016-07-04 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 220,000 | -20,000 | 0.07 | -0.01 | 2016-07-04 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 1,276,000 | -56,000 | 0.39 | -0.02 | 2016-07-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,676,000 | -74,000 | 1.44 | -0.02 | 2016-07-04 |
| 21 | Total changed named holdings | 30,559,373 | 50,000 | 9.44 | 0.02 | ||
| 82 | Unchanged named holdings | 66,522,072 | 0 | 20.55 | 0.00 | ||
| 103 | Total named holdings | 97,081,445 | 50,000 | 30.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 260,000 | -50,000 | 0.08 | -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 | 2016-06-29 |
| Volume | 304,000 |
| Turnover | 830,540 |
| Average price | 2.732 |
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