ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-31 to 2016-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01636 | BUSINESS SECURITIES LTD | 1,600,000 | 30,000 | 0.49 | 0.01 | 2016-09-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 328,000 | 20,000 | 0.10 | 0.01 | 2016-09-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | 10,000 | 0.29 | 0.00 | 2016-09-01 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,707,373 | 10,000 | 1.45 | 0.00 | 2016-09-01 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,000 | 2,000 | 0.03 | 0.00 | 2016-09-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | -2,000 | 0.10 | -0.00 | 2016-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,016,000 | -4,000 | 0.93 | -0.00 | 2016-09-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,000 | -18,000 | 0.38 | -0.01 | 2016-09-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,004,000 | -24,000 | 1.24 | -0.01 | 2016-09-01 |
| 11 | C00010 | CITIBANK N.A. | 594,000 | -34,000 | 0.18 | -0.01 | 2016-09-01 |
| 11 | Total changed named holdings | 16,841,373 | 0 | 5.20 | 0.00 | ||
| 88 | Unchanged named holdings | 237,620,072 | 0 | 73.42 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 104,000 |
| Turnover | 292,760 |
| Average price | 2.815 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy