ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 10,402,000 | 300,000 | 3.21 | 0.09 | 2016-07-18 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 1,448,000 | 50,000 | 0.45 | 0.02 | 2016-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,000 | 34,000 | 0.25 | 0.01 | 2016-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,674,000 | 16,000 | 0.83 | 0.00 | 2016-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,722,000 | 10,000 | 1.46 | 0.00 | 2016-07-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | 10,000 | 0.21 | 0.00 | 2016-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,199 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,000 | 10,000 | 0.49 | 0.00 | 2016-07-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | 8,000 | 0.21 | 0.00 | 2016-07-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 6,000 | 0.03 | 0.00 | 2016-07-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2016-07-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 308,000 | 2,000 | 0.10 | 0.00 | 2016-07-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,000 | 2,000 | 0.12 | 0.00 | 2016-07-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | 2,000 | 0.11 | 0.00 | 2016-07-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2016-07-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-18 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,402,000 | -98,000 | 0.43 | -0.03 | 2016-07-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,027,373 | -362,000 | 1.86 | -0.11 | 2016-07-18 |
| 18 | Total changed named holdings | 31,639,572 | 0 | 9.78 | 0.00 | ||
| 87 | Unchanged named holdings | 65,441,873 | 0 | 20.22 | 0.00 | ||
| 105 | Total named holdings | 97,081,445 | 0 | 30.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 260,000 | 0 | 0.08 | 0.00 | ||
| 107 | 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 | 2016-07-14 |
| Volume | 528,000 |
| Turnover | 1,391,500 |
| Average price | 2.635 |
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