ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 4,836,000 | 154,000 | 1.49 | 0.05 | 2016-07-25 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 1,578,000 | 50,000 | 0.49 | 0.02 | 2016-07-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | 46,000 | 0.15 | 0.01 | 2016-07-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,001 | 40,000 | 0.15 | 0.01 | 2016-07-25 |
| 5 | C00010 | CITIBANK N.A. | 652,000 | 28,000 | 0.20 | 0.01 | 2016-07-25 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,720,000 | 18,000 | 0.84 | 0.01 | 2016-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,064,000 | 12,000 | 1.56 | 0.00 | 2016-07-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,000 | 10,000 | 0.50 | 0.00 | 2016-07-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,000 | 8,000 | 0.11 | 0.00 | 2016-07-25 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 8,000 | 0.02 | 0.00 | 2016-07-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,156,000 | 4,000 | 1.28 | 0.00 | 2016-07-25 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | -4,000 | 0.21 | -0.00 | 2016-07-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | -8,000 | 0.21 | -0.00 | 2016-07-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,199 | -14,000 | 0.00 | -0.00 | 2016-07-25 |
| 18 | B01610 | KGI ASIA LTD | 17,206,000 | -36,000 | 5.32 | -0.01 | 2016-07-25 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 276,000 | -338,000 | 0.09 | -0.10 | 2016-07-25 |
| 19 | Total changed named holdings | 40,906,200 | 2,000 | 12.64 | 0.00 | ||
| 88 | Unchanged named holdings | 56,097,245 | 0 | 17.33 | 0.00 | ||
| 107 | Total named holdings | 97,003,445 | 2,000 | 29.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 340,000 | 0 | 0.11 | 0.00 | ||
| 109 | Total securities in CCASS | 97,343,445 | 2,000 | 30.08 | 0.00 | ||
| Securities not in CCASS | 226,305,678 | -2,000 | 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 | 2016-07-21 |
| Volume | 504,000 |
| Turnover | 1,188,300 |
| Average price | 2.358 |
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