ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | 6,332,000 | 82,000 | 1.96 | 0.03 | 2016-08-19 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 1,514,000 | 68,000 | 0.47 | 0.02 | 2016-08-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,132,000 | 44,000 | 1.28 | 0.01 | 2016-08-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | 42,000 | 0.22 | 0.01 | 2016-08-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 34,000 | 0.01 | 0.01 | 2016-08-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,606,000 | 26,000 | 0.50 | 0.01 | 2016-08-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,269,373 | 18,000 | 1.32 | 0.01 | 2016-08-19 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2016-08-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | -2,000 | 0.09 | -0.00 | 2016-08-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,890,000 | -2,000 | 0.89 | -0.00 | 2016-08-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,000 | -4,000 | 0.34 | -0.00 | 2016-08-19 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-08-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | -4,000 | 0.21 | -0.00 | 2016-08-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,000 | -4,000 | 0.10 | -0.00 | 2016-08-19 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 180,000 | -6,000 | 0.06 | -0.00 | 2016-08-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -8,000 | 0.16 | -0.00 | 2016-08-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 628,000 | -10,000 | 0.19 | -0.00 | 2016-08-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-19 | |
| 19 | B01610 | KGI ASIA LTD | 174,358,000 | -14,000 | 53.87 | -0.00 | 2016-08-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -32,000 | -0.01 | 2016-08-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 636,000 | -48,000 | 0.20 | -0.01 | 2016-08-19 |
| 21 | Total changed named holdings | 200,269,373 | 174,000 | 61.88 | 0.05 | ||
| 79 | Unchanged named holdings | 54,192,072 | 0 | 16.74 | 0.00 | ||
| 100 | Total named holdings | 254,461,445 | 174,000 | 78.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | -24,000 | 0.07 | -0.01 | ||
| 102 | Total securities in CCASS | 254,681,445 | 150,000 | 78.69 | 0.05 | ||
| Securities not in CCASS | 68,967,678 | -150,000 | 21.31 | -0.05 | |||
| 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 | 2016-08-17 |
| Volume | 500,000 |
| Turnover | 1,435,920 |
| Average price | 2.872 |
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