ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 4,906,000 | 70,000 | 1.52 | 0.02 | 2016-07-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 744,000 | 36,000 | 0.23 | 0.01 | 2016-07-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,001 | 36,000 | 0.16 | 0.01 | 2016-07-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 10,782,000 | 34,000 | 3.33 | 0.01 | 2016-07-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 464,000 | 22,000 | 0.14 | 0.01 | 2016-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,174,000 | 18,000 | 1.29 | 0.01 | 2016-07-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,074,000 | 10,000 | 1.57 | 0.00 | 2016-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,724,000 | 4,000 | 0.84 | 0.00 | 2016-07-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,497,373 | 2,000 | 1.70 | 0.00 | 2016-07-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | -2,000 | 0.15 | -0.00 | 2016-07-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2016-07-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,000 | -10,000 | 0.40 | -0.00 | 2016-07-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,000 | -14,000 | 0.34 | -0.00 | 2016-07-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 199 | -14,000 | 0.00 | -0.00 | 2016-07-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-07-26 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2016-07-26 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 1,528,000 | -50,000 | 0.47 | -0.02 | 2016-07-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,000 | -88,000 | 0.27 | -0.03 | 2016-07-26 |
| 18 | Total changed named holdings | 40,265,573 | 0 | 12.44 | 0.00 | ||
| 89 | Unchanged named holdings | 56,737,872 | 0 | 17.53 | 0.00 | ||
| 107 | Total named holdings | 97,003,445 | 0 | 29.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 340,000 | 0 | 0.11 | 0.00 | ||
| 109 | Total securities in CCASS | 97,343,445 | 0 | 30.08 | 0.00 | ||
| Securities not in CCASS | 226,305,678 | 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 | 2016-07-22 |
| Volume | 282,000 |
| Turnover | 690,440 |
| Average price | 2.448 |
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