ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 1,570,000 | 26,000 | 0.49 | 0.01 | 2016-08-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,649,373 | 18,000 | 1.44 | 0.01 | 2016-08-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,488,000 | 8,000 | 1.70 | 0.00 | 2016-08-29 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | 2,000 | 0.16 | 0.00 | 2016-08-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 104,000 | -2,000 | 0.03 | -0.00 | 2016-08-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,000 | -4,000 | 0.10 | -0.00 | 2016-08-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2016-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 642,000 | -20,000 | 0.20 | -0.01 | 2016-08-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | -22,000 | 0.27 | -0.01 | 2016-08-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,050,000 | -22,000 | 0.94 | -0.01 | 2016-08-29 |
| 12 | Total changed named holdings | 17,271,373 | 0 | 5.34 | 0.00 | ||
| 87 | Unchanged named holdings | 237,190,072 | 0 | 73.29 | 0.00 | ||
| 99 | Total named holdings | 254,461,445 | 0 | 78.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 101 | 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 | 2016-08-25 |
| Volume | 128,000 |
| Turnover | 366,500 |
| Average price | 2.863 |
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