ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01610 | KGI ASIA LTD | 174,388,000 | 141,116,000 | 53.88 | 43.60 | 2016-08-16 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,000 | 40,000 | 0.02 | 0.01 | 2016-08-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-08-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,000 | -2,000 | 0.17 | -0.00 | 2016-08-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | -4,000 | 0.10 | -0.00 | 2016-08-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,000 | -6,000 | 0.11 | -0.00 | 2016-08-16 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 186,000 | -10,000 | 0.06 | -0.00 | 2016-08-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,181,373 | -16,000 | 1.29 | -0.00 | 2016-08-16 |
| 8 | Total changed named holdings | 180,061,373 | 141,116,000 | 55.63 | 43.60 | ||
| 94 | Unchanged named holdings | 74,170,072 | 0 | 22.92 | 0.00 | ||
| 102 | Total named holdings | 254,231,445 | 141,116,000 | 78.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.09 | 0.00 | ||
| 104 | Total securities in CCASS | 254,531,445 | 141,116,000 | 78.64 | 43.60 | ||
| Securities not in CCASS | 69,117,678 | -141,116,000 | 21.36 | -43.60 | |||
| 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 | 2016-08-12 |
| Volume | 40,000 |
| Turnover | 112,500 |
| Average price | 2.812 |
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