ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01184 | QUAM SECURITIES LTD | 9,140,000 | 200,000 | 2.82 | 0.06 | 2016-07-11 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 1,244,000 | 100,000 | 0.38 | 0.03 | 2016-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,000 | 40,000 | 0.44 | 0.01 | 2016-07-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2016-07-11 |
| 5 | B01720 | NORMAN KONG SECURITIES CO LTD | 240,000 | 20,000 | 0.07 | 0.01 | 2016-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,604,000 | 10,000 | 1.11 | 0.00 | 2016-07-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,001 | 10,000 | 0.14 | 0.00 | 2016-07-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2016-07-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 4,000 | 0.08 | 0.00 | 2016-07-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,000 | -6,000 | 0.18 | -0.00 | 2016-07-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 822,000 | -8,000 | 0.25 | -0.00 | 2016-07-11 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -10,000 | 0.02 | -0.00 | 2016-07-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2016-07-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,000 | -12,000 | 0.11 | -0.00 | 2016-07-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,000 | -14,000 | 0.04 | -0.00 | 2016-07-11 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 178,000 | -46,000 | 0.05 | -0.01 | 2016-07-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,786,000 | -110,000 | 1.17 | -0.03 | 2016-07-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,770,000 | -192,000 | 0.86 | -0.06 | 2016-07-11 |
| 18 | Total changed named holdings | 25,184,001 | 0 | 7.78 | 0.00 | ||
| 81 | Unchanged named holdings | 71,897,444 | 0 | 22.21 | 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 | 2016-07-07 |
| Volume | 578,000 |
| Turnover | 1,676,100 |
| Average price | 2.900 |
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