ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 6,538,000 | 134,000 | 2.02 | 0.04 | 2016-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,187,373 | 116,000 | 1.29 | 0.04 | 2016-08-09 |
| 3 | C00093 | BNP PARIBAS | 132,000 | 96,000 | 0.04 | 0.03 | 2016-08-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 458,000 | 64,000 | 0.14 | 0.02 | 2016-08-09 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 50,000 | 0.03 | 0.02 | 2016-08-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,000 | 18,000 | 0.18 | 0.01 | 2016-08-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,158,000 | 10,000 | 1.28 | 0.00 | 2016-08-09 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 186,000 | 10,000 | 0.06 | 0.00 | 2016-08-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | 6,000 | 0.21 | 0.00 | 2016-08-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,762,000 | 4,000 | 0.85 | 0.00 | 2016-08-09 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2016-08-09 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -8,000 | 0.17 | -0.00 | 2016-08-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 460,000 | -20,000 | 0.14 | -0.01 | 2016-08-09 |
| 14 | B01610 | KGI ASIA LTD | 17,220,000 | -20,000 | 5.32 | -0.01 | 2016-08-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,000 | -20,000 | 0.49 | -0.01 | 2016-08-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.01 | 2016-08-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 672,000 | -82,000 | 0.21 | -0.03 | 2016-08-09 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 1,298,000 | -144,000 | 0.40 | -0.04 | 2016-08-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,990,000 | -182,000 | 1.54 | -0.06 | 2016-08-09 |
| 19 | Total changed named holdings | 46,613,373 | 0 | 14.40 | 0.00 | ||
| 82 | Unchanged named holdings | 50,430,072 | 0 | 15.58 | 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 | 2016-08-05 |
| Volume | 758,000 |
| Turnover | 2,135,420 |
| Average price | 2.817 |
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