ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,900,000 | 138,000 | 0.90 | 0.04 | 2016-08-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 122,000 | 122,000 | 0.04 | 0.04 | 2016-08-10 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | 58,000 | 0.02 | 0.02 | 2016-08-10 |
| 4 | C00010 | CITIBANK N.A. | 704,000 | 20,000 | 0.22 | 0.01 | 2016-08-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,004,000 | 14,000 | 1.55 | 0.00 | 2016-08-10 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 196,000 | 10,000 | 0.06 | 0.00 | 2016-08-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,000 | 2,000 | 0.11 | 0.00 | 2016-08-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-08-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 664,000 | -8,000 | 0.21 | -0.00 | 2016-08-10 |
| 11 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-10 | |
| 12 | B01610 | KGI ASIA LTD | 17,210,000 | -10,000 | 5.32 | -0.00 | 2016-08-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,000 | -10,000 | 0.49 | -0.00 | 2016-08-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | -14,000 | 0.17 | -0.00 | 2016-08-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,128,000 | -30,000 | 1.28 | -0.01 | 2016-08-10 |
| 16 | B01275 | SANFULL SECURITIES LTD | 8,902,000 | -40,000 | 2.75 | -0.01 | 2016-08-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,420,000 | -118,000 | 1.98 | -0.04 | 2016-08-10 |
| 18 | C00093 | BNP PARIBAS | 10,000 | -122,000 | 0.00 | -0.04 | 2016-08-10 |
| 18 | Total changed named holdings | 48,828,000 | 0 | 15.09 | 0.00 | ||
| 84 | Unchanged named holdings | 48,215,445 | 0 | 14.90 | 0.00 | ||
| 102 | Total named holdings | 97,043,445 | 0 | 29.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.09 | 0.00 | ||
| 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 360,000 |
| Turnover | 1,029,220 |
| Average price | 2.859 |
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