ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | 50,000 | 0.28 | 0.02 | 2016-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,072,000 | 22,000 | 0.95 | 0.01 | 2016-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,631,373 | 22,000 | 1.43 | 0.01 | 2016-08-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | 14,000 | 0.51 | 0.00 | 2016-08-26 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2016-08-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 662,000 | 10,000 | 0.20 | 0.00 | 2016-08-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,000 | 6,000 | 0.07 | 0.00 | 2016-08-26 |
| 8 | C00010 | CITIBANK N.A. | 670,000 | 4,000 | 0.21 | 0.00 | 2016-08-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 460,000 | 2,000 | 0.14 | 0.00 | 2016-08-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 106,000 | -2,000 | 0.03 | -0.00 | 2016-08-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,001 | -2,000 | 0.13 | -0.00 | 2016-08-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2016-08-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,378,000 | -8,000 | 1.66 | -0.00 | 2016-08-26 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-08-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | -12,000 | 0.15 | -0.00 | 2016-08-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -12,000 | -0.00 | 2016-08-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,006,000 | -88,000 | 1.24 | -0.03 | 2016-08-26 |
| 17 | Total changed named holdings | 22,807,374 | 0 | 7.05 | 0.00 | ||
| 80 | Unchanged named holdings | 231,654,071 | 0 | 71.58 | 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 | 2016-08-24 |
| Volume | 182,000 |
| Turnover | 524,320 |
| Average price | 2.881 |
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