ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01184 | QUAM SECURITIES LTD | 11,342,000 | 80,000 | 3.50 | 0.02 | 2016-08-31 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 408,000 | 58,000 | 0.13 | 0.02 | 2016-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,697,373 | 44,000 | 1.45 | 0.01 | 2016-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 918,000 | 22,000 | 0.28 | 0.01 | 2016-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,028,000 | 14,000 | 1.24 | 0.00 | 2016-08-31 |
| 6 | B01610 | KGI ASIA LTD | 174,278,000 | -10,000 | 53.85 | -0.00 | 2016-08-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | -22,000 | 0.14 | -0.01 | 2016-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,526,000 | -30,000 | 1.71 | -0.01 | 2016-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,020,000 | -30,000 | 0.93 | -0.01 | 2016-08-31 |
| 10 | C00010 | CITIBANK N.A. | 628,000 | -42,000 | 0.19 | -0.01 | 2016-08-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | -84,000 | 0.38 | -0.03 | 2016-08-31 |
| 11 | Total changed named holdings | 206,523,373 | 0 | 63.81 | 0.00 | ||
| 87 | Unchanged named holdings | 47,938,072 | 0 | 14.81 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 226,000 |
| Turnover | 644,780 |
| Average price | 2.853 |
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