ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01184 | QUAM SECURITIES LTD | 10,952,000 | 70,000 | 3.38 | 0.02 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,251,373 | 70,000 | 1.31 | 0.02 | 2016-08-17 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 1,368,000 | 26,000 | 0.42 | 0.01 | 2016-08-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | 20,000 | 0.49 | 0.01 | 2016-08-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,000 | -2,000 | 0.11 | -0.00 | 2016-08-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 310,000 | -6,000 | 0.10 | -0.00 | 2016-08-17 |
| 7 | B01610 | KGI ASIA LTD | 174,382,000 | -6,000 | 53.88 | -0.00 | 2016-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | -8,000 | 0.17 | -0.00 | 2016-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,118,000 | -10,000 | 1.27 | -0.00 | 2016-08-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 438,000 | -20,000 | 0.14 | -0.01 | 2016-08-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | -20,000 | 0.06 | -0.01 | 2016-08-17 |
| 12 | B01275 | SANFULL SECURITIES LTD | 8,858,000 | -44,000 | 2.74 | -0.01 | 2016-08-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,250,000 | -70,000 | 1.93 | -0.02 | 2016-08-17 |
| 13 | Total changed named holdings | 213,631,373 | 0 | 66.01 | 0.00 | ||
| 89 | Unchanged named holdings | 40,600,072 | 0 | 12.54 | 0.00 | ||
| 102 | Total named holdings | 254,231,445 | 0 | 78.55 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.09 | 0.00 | ||
| 104 | Total securities in CCASS | 254,531,445 | 0 | 78.64 | 0.00 | ||
| Securities not in CCASS | 69,117,678 | 0 | 21.36 | 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 | 2016-08-15 |
| Volume | 206,000 |
| Turnover | 577,680 |
| Average price | 2.804 |
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