ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,059,373 | 50,000 | 2.18 | 0.02 | 2016-07-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 36,000 | 0.20 | 0.01 | 2016-07-12 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 1,270,000 | 26,000 | 0.39 | 0.01 | 2016-07-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,000 | 16,000 | 0.30 | 0.00 | 2016-07-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 306,000 | 8,000 | 0.09 | 0.00 | 2016-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,608,000 | 4,000 | 1.11 | 0.00 | 2016-07-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 816,000 | -6,000 | 0.25 | -0.00 | 2016-07-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,000 | -20,000 | 0.10 | -0.01 | 2016-07-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,652,000 | -118,000 | 0.82 | -0.04 | 2016-07-12 |
| 10 | Total changed named holdings | 17,683,373 | 0 | 5.46 | 0.00 | ||
| 90 | Unchanged named holdings | 79,398,072 | 0 | 24.53 | 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 | 2016-07-08 |
| Volume | 144,000 |
| Turnover | 411,000 |
| Average price | 2.854 |
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