ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,000 | 100,000 | 0.10 | 0.03 | 2016-07-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,940,000 | 70,000 | 2.76 | 0.02 | 2016-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 58,000 | 0.17 | 0.02 | 2016-07-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,000 | 38,000 | 0.42 | 0.01 | 2016-07-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,001 | 30,000 | 0.14 | 0.01 | 2016-07-07 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 1,144,000 | 18,000 | 0.35 | 0.01 | 2016-07-07 |
| 7 | C00093 | BNP PARIBAS | 52,000 | 10,000 | 0.02 | 0.00 | 2016-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,566,000 | -2,000 | 1.10 | -0.00 | 2016-07-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -2,000 | 0.08 | -0.00 | 2016-07-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2016-07-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,670,000 | -8,000 | 0.52 | -0.00 | 2016-07-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,808,000 | -12,000 | 1.18 | -0.00 | 2016-07-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 684,000 | -20,000 | 0.21 | -0.01 | 2016-07-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 852,000 | -20,000 | 0.26 | -0.01 | 2016-07-07 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 220,000 | -20,000 | 0.07 | -0.01 | 2016-07-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-07-07 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2016-07-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,644,000 | -52,000 | 1.43 | -0.02 | 2016-07-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,009,373 | -52,000 | 2.17 | -0.02 | 2016-07-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,940,000 | -70,000 | 0.91 | -0.02 | 2016-07-07 |
| 20 | Total changed named holdings | 38,515,374 | 0 | 11.90 | 0.00 | ||
| 79 | Unchanged named holdings | 58,566,071 | 0 | 18.10 | 0.00 | ||
| 99 | Total named holdings | 97,081,445 | 0 | 30.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.08 | 0.00 | ||
| 101 | 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 | 2016-07-05 |
| Volume | 400,000 |
| Turnover | 1,183,860 |
| Average price | 2.960 |
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