ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 10,102,000 | 420,000 | 3.12 | 0.13 | 2016-07-15 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 1,398,000 | 100,000 | 0.43 | 0.03 | 2016-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 44,000 | 0.23 | 0.01 | 2016-07-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,000 | 32,000 | 0.46 | 0.01 | 2016-07-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,000 | 18,000 | 0.11 | 0.01 | 2016-07-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 674,000 | 12,000 | 0.21 | 0.00 | 2016-07-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,000 | 10,000 | 0.12 | 0.00 | 2016-07-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2016-07-15 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2016-07-15 |
| 13 | C00093 | BNP PARIBAS | 54,000 | 2,000 | 0.02 | 0.00 | 2016-07-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2016-07-15 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 372,000 | -12,000 | 0.11 | -0.00 | 2016-07-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,001 | -18,000 | 0.13 | -0.01 | 2016-07-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2016-07-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,496,000 | -112,000 | 1.08 | -0.03 | 2016-07-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 666,000 | -130,000 | 0.21 | -0.04 | 2016-07-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,389,373 | -392,000 | 1.97 | -0.12 | 2016-07-15 |
| 21 | Total changed named holdings | 26,805,374 | 0 | 8.28 | 0.00 | ||
| 85 | Unchanged named holdings | 70,276,071 | 0 | 21.71 | 0.00 | ||
| 106 | Total named holdings | 97,081,445 | 0 | 30.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.08 | 0.00 | ||
| 108 | 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 | 2016-07-13 |
| Volume | 738,000 |
| Turnover | 1,982,900 |
| Average price | 2.687 |
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