ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01636 | BUSINESS SECURITIES LTD | 1,446,000 | 78,000 | 0.45 | 0.02 | 2016-08-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,172,000 | 40,000 | 1.91 | 0.01 | 2016-08-18 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 442,000 | 36,000 | 0.14 | 0.01 | 2016-08-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-08-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,001 | 22,000 | 0.12 | 0.01 | 2016-08-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 20,000 | 0.03 | 0.01 | 2016-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 684,000 | 20,000 | 0.21 | 0.01 | 2016-08-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | -4,000 | 0.11 | -0.00 | 2016-08-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-08-18 | |
| 10 | B01610 | KGI ASIA LTD | 174,372,000 | -10,000 | 53.88 | -0.00 | 2016-08-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,000 | -12,000 | 0.03 | -0.00 | 2016-08-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | -12,000 | 0.17 | -0.00 | 2016-08-18 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-08-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,580,000 | -20,000 | 0.49 | -0.01 | 2016-08-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 638,000 | -28,000 | 0.20 | -0.01 | 2016-08-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,088,000 | -30,000 | 1.26 | -0.01 | 2016-08-18 |
| 17 | C00010 | CITIBANK N.A. | 658,000 | -46,000 | 0.20 | -0.01 | 2016-08-18 |
| 17 | Total changed named holdings | 191,622,001 | 56,000 | 59.21 | 0.02 | ||
| 85 | Unchanged named holdings | 62,665,444 | 0 | 19.36 | 0.00 | ||
| 102 | Total named holdings | 254,287,445 | 56,000 | 78.57 | 0.00 | ||
| 2 | Unnamed Investor Participants | 244,000 | -56,000 | 0.08 | -0.02 | ||
| 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 | 2016-08-16 |
| Volume | 336,000 |
| Turnover | 940,560 |
| Average price | 2.799 |
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