ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 3,896,000 | 88,000 | 1.20 | 0.03 | 2016-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | 34,000 | 0.18 | 0.01 | 2016-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,386,000 | 32,000 | 0.43 | 0.01 | 2016-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,594,000 | 28,000 | 1.11 | 0.01 | 2016-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,962,000 | 22,000 | 0.92 | 0.01 | 2016-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,654,000 | 10,000 | 1.44 | 0.00 | 2016-07-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 338,000 | 8,000 | 0.10 | 0.00 | 2016-07-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | 6,000 | 0.11 | 0.00 | 2016-07-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | -6,000 | 0.09 | -0.00 | 2016-07-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 298,000 | -6,000 | 0.09 | -0.00 | 2016-07-08 |
| 11 | B01275 | SANFULL SECURITIES LTD | 8,902,000 | -10,000 | 2.75 | -0.00 | 2016-07-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,000 | -48,000 | 0.11 | -0.01 | 2016-07-08 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | -58,000 | 0.04 | -0.02 | 2016-07-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | -100,000 | 0.06 | -0.03 | 2016-07-08 |
| 14 | Total changed named holdings | 27,950,000 | 0 | 8.64 | 0.00 | ||
| 85 | Unchanged named holdings | 69,131,445 | 0 | 21.36 | 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 | 2016-07-06 |
| Volume | 326,000 |
| Turnover | 975,340 |
| Average price | 2.992 |
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