ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,001 | 100,000 | 0.13 | 0.03 | 2016-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,818,000 | 68,000 | 0.87 | 0.02 | 2016-07-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,036,000 | 66,000 | 1.25 | 0.02 | 2016-07-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 972,000 | 38,000 | 0.30 | 0.01 | 2016-07-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,706,000 | 30,000 | 1.45 | 0.01 | 2016-07-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,000 | 30,000 | 0.41 | 0.01 | 2016-07-05 |
| 7 | B01720 | NORMAN KONG SECURITIES CO LTD | 240,000 | 20,000 | 0.07 | 0.01 | 2016-07-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | 10,000 | 0.02 | 0.00 | 2016-07-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,000 | 6,000 | 0.10 | 0.00 | 2016-07-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2016-07-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 4,000 | 0.13 | 0.00 | 2016-07-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 4,000 | 0.04 | 0.00 | 2016-07-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-07-05 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2016-07-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,077,373 | -14,000 | 2.19 | -0.00 | 2016-07-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,000 | -20,000 | 0.10 | -0.01 | 2016-07-05 |
| 18 | B01275 | SANFULL SECURITIES LTD | 8,926,000 | -22,000 | 2.76 | -0.01 | 2016-07-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,574,000 | -26,000 | 1.10 | -0.01 | 2016-07-05 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 1,226,000 | -50,000 | 0.38 | -0.02 | 2016-07-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 942,000 | -50,000 | 0.29 | -0.02 | 2016-07-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -52,000 | 0.01 | -0.02 | 2016-07-05 |
| 23 | B01894 | MFG LIMITED | 0 | -60,000 | -0.02 | 2016-07-05 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -86,000 | 0.10 | -0.03 | 2016-07-05 |
| 24 | Total changed named holdings | 37,913,374 | 0 | 11.71 | 0.00 | ||
| 76 | Unchanged named holdings | 59,168,071 | 0 | 18.28 | 0.00 | ||
| 100 | Total named holdings | 97,081,445 | 0 | 30.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.08 | 0.00 | ||
| 102 | 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 | 2016-06-30 |
| Volume | 530,000 |
| Turnover | 1,518,060 |
| Average price | 2.864 |
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