ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 6,224,000 | 1,284,000 | 1.92 | 0.40 | 2016-08-01 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 406,000 | 388,000 | 0.13 | 0.12 | 2016-08-01 |
| 3 | B01610 | KGI ASIA LTD | 17,240,000 | 54,000 | 5.33 | 0.02 | 2016-08-01 |
| 4 | C00010 | CITIBANK N.A. | 674,000 | 42,000 | 0.21 | 0.01 | 2016-08-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 38,000 | 0.17 | 0.01 | 2016-08-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-08-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-01 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 9 | B01275 | SANFULL SECURITIES LTD | 8,942,000 | 10,000 | 2.76 | 0.00 | 2016-08-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,000 | 8,000 | 0.12 | 0.00 | 2016-08-01 |
| 11 | C00093 | BNP PARIBAS | 44,000 | 8,000 | 0.01 | 0.00 | 2016-08-01 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,000 | 4,000 | 0.35 | 0.00 | 2016-08-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,710,000 | 2,000 | 0.84 | 0.00 | 2016-08-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,000 | -6,000 | 0.40 | -0.00 | 2016-08-01 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | -10,000 | 0.02 | -0.00 | 2016-08-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,000 | -22,000 | 0.19 | -0.01 | 2016-08-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | -30,000 | 0.21 | -0.01 | 2016-08-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,148,000 | -38,000 | 1.28 | -0.01 | 2016-08-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 394,000 | -50,000 | 0.12 | -0.02 | 2016-08-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 0 | -60,000 | -0.02 | 2016-08-01 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,000 | -86,000 | 0.09 | -0.03 | 2016-08-01 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 1,348,000 | -170,000 | 0.42 | -0.05 | 2016-08-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,135,373 | -1,400,000 | 1.28 | -0.43 | 2016-08-01 |
| 24 | Total changed named holdings | 51,317,373 | 20,000 | 15.86 | 0.01 | ||
| 81 | Unchanged named holdings | 45,726,072 | 0 | 14.13 | 0.00 | ||
| 105 | Total named holdings | 97,043,445 | 20,000 | 29.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | -20,000 | 0.09 | -0.01 | ||
| 107 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,058,000 |
| Turnover | 5,540,640 |
| Average price | 2.692 |
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