ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,000 | 144,000 | 0.12 | 0.04 | 2016-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 68,000 | 0.25 | 0.02 | 2016-07-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,940,000 | 32,000 | 1.53 | 0.01 | 2016-07-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | 14,000 | 0.16 | 0.00 | 2016-07-29 |
| 5 | B01469 | KAISER SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,186,000 | -2,000 | 1.29 | -0.00 | 2016-07-29 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 184,000 | -2,000 | 0.06 | -0.00 | 2016-07-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-07-29 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-07-29 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 1,518,000 | -10,000 | 0.47 | -0.00 | 2016-07-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-29 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-07-29 | |
| 13 | C00093 | BNP PARIBAS | 36,000 | -16,000 | 0.01 | -0.00 | 2016-07-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,708,000 | -16,000 | 0.84 | -0.00 | 2016-07-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 444,000 | -20,000 | 0.14 | -0.01 | 2016-07-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -20,000 | -0.01 | 2016-07-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | -46,000 | 0.20 | -0.01 | 2016-07-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,001 | -88,000 | 0.11 | -0.03 | 2016-07-29 |
| 18 | Total changed named holdings | 16,730,001 | 20,000 | 5.17 | 0.01 | ||
| 84 | Unchanged named holdings | 80,293,444 | 0 | 24.81 | 0.00 | ||
| 102 | Total named holdings | 97,023,445 | 20,000 | 29.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 320,000 | -20,000 | 0.10 | -0.01 | ||
| 104 | 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 | 2016-07-27 |
| Volume | 482,000 |
| Turnover | 1,253,160 |
| Average price | 2.600 |
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