ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | 5,506,000 | 18,000 | 1.70 | 0.01 | 2016-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,014,000 | 8,000 | 1.24 | 0.00 | 2016-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | 8,000 | 0.28 | 0.00 | 2016-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,653,373 | 4,000 | 1.44 | 0.00 | 2016-08-30 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2016-08-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 458,000 | -2,000 | 0.14 | -0.00 | 2016-08-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 308,000 | -2,000 | 0.10 | -0.00 | 2016-08-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 102,000 | -2,000 | 0.03 | -0.00 | 2016-08-30 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,626,000 | -2,000 | 0.50 | -0.00 | 2016-08-30 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 384,000 | -8,000 | 0.12 | -0.00 | 2016-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,556,000 | -10,000 | 1.72 | -0.00 | 2016-08-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | -10,000 | 0.14 | -0.00 | 2016-08-30 |
| 12 | Total changed named holdings | 23,971,373 | 0 | 7.41 | 0.00 | ||
| 86 | Unchanged named holdings | 230,490,072 | 0 | 71.22 | 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 | 2016-08-26 |
| Volume | 62,000 |
| Turnover | 178,000 |
| Average price | 2.871 |
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