ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01741 | SINOMAX SECURITIES LTD | 350,000 | 200,000 | 0.11 | 0.06 | 2016-08-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 11,262,000 | 60,000 | 3.48 | 0.02 | 2016-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,050,000 | 46,000 | 0.94 | 0.01 | 2016-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,609,373 | 36,000 | 1.42 | 0.01 | 2016-08-25 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 1,544,000 | 30,000 | 0.48 | 0.01 | 2016-08-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 458,000 | 30,000 | 0.14 | 0.01 | 2016-08-25 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 30,000 | 0.02 | 0.01 | 2016-08-25 |
| 8 | B01610 | KGI ASIA LTD | 174,288,000 | 10,000 | 53.85 | 0.00 | 2016-08-25 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2016-08-25 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,000 | -8,000 | 0.10 | -0.00 | 2016-08-25 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | -8,000 | 0.16 | -0.00 | 2016-08-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-08-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | -10,000 | 0.15 | -0.00 | 2016-08-25 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,628,000 | -12,000 | 0.50 | -0.00 | 2016-08-25 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -20,000 | 0.04 | -0.01 | 2016-08-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | -46,000 | 0.20 | -0.01 | 2016-08-25 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 392,000 | -50,000 | 0.12 | -0.02 | 2016-08-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,480,000 | -300,000 | 1.69 | -0.09 | 2016-08-25 |
| 19 | Total changed named holdings | 205,303,373 | 0 | 63.43 | 0.00 | ||
| 79 | Unchanged named holdings | 49,158,072 | 0 | 15.19 | 0.00 | ||
| 98 | Total named holdings | 254,461,445 | 0 | 78.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 100 | 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 | 2016-08-23 |
| Volume | 586,000 |
| Turnover | 1,701,040 |
| Average price | 2.903 |
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