ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,204,000 | 120,000 | 1.61 | 0.04 | 2016-08-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,364,000 | 40,000 | 1.97 | 0.01 | 2016-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-08-04 | |
| 4 | C00093 | BNP PARIBAS | 38,000 | -6,000 | 0.01 | -0.00 | 2016-08-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 316,000 | -8,000 | 0.10 | -0.00 | 2016-08-04 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2016-08-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2016-08-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -10,000 | -0.00 | 2016-08-04 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 1,442,000 | -58,000 | 0.45 | -0.02 | 2016-08-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,000 | -58,000 | 0.17 | -0.02 | 2016-08-04 |
| 10 | Total changed named holdings | 13,956,000 | 0 | 4.31 | 0.00 | ||
| 91 | Unchanged named holdings | 83,087,445 | 0 | 25.67 | 0.00 | ||
| 101 | Total named holdings | 97,043,445 | 0 | 29.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.09 | 0.00 | ||
| 103 | 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 | 2016-08-01 |
| Volume | 168,000 |
| Turnover | 455,580 |
| Average price | 2.712 |
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