ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,573,373 | 408,000 | 1.41 | 0.13 | 2016-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,566,000 | 176,000 | 1.72 | 0.05 | 2016-08-24 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2016-08-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | 144,000 | 0.27 | 0.04 | 2016-08-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 108,000 | 108,000 | 0.03 | 0.03 | 2016-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,004,000 | 86,000 | 0.93 | 0.03 | 2016-08-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,000 | 40,000 | 0.07 | 0.01 | 2016-08-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | 34,000 | 0.06 | 0.01 | 2016-08-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,001 | 20,000 | 0.13 | 0.01 | 2016-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 16,000 | 0.22 | 0.00 | 2016-08-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -2,000 | 0.11 | -0.00 | 2016-08-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2016-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 652,000 | -10,000 | 0.20 | -0.00 | 2016-08-24 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.01 | 2016-08-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,094,000 | -30,000 | 1.26 | -0.01 | 2016-08-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,780,000 | -30,000 | 1.79 | -0.01 | 2016-08-24 |
| 17 | B01610 | KGI ASIA LTD | 174,278,000 | -80,000 | 53.85 | -0.02 | 2016-08-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -92,000 | 0.15 | -0.03 | 2016-08-24 |
| 19 | C00093 | BNP PARIBAS | 10,000 | -108,000 | 0.00 | -0.03 | 2016-08-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 11,202,000 | -250,000 | 3.46 | -0.08 | 2016-08-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,386,000 | -552,000 | 1.66 | -0.17 | 2016-08-24 |
| 21 | Total changed named holdings | 218,091,374 | 0 | 67.39 | 0.00 | ||
| 76 | Unchanged named holdings | 36,370,071 | 0 | 11.24 | 0.00 | ||
| 97 | Total named holdings | 254,461,445 | 0 | 78.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 99 | Total securities in CCASS | 254,681,445 | 0 | 78.69 | 0.00 | ||
| Securities not in CCASS | 68,967,678 | 0 | 21.31 | 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 | 2016-08-22 |
| Volume | 1,158,000 |
| Turnover | 3,395,780 |
| Average price | 2.932 |
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