ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,897,373 | 200,000 | 1.51 | 0.06 | 2016-09-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,570,000 | 64,000 | 1.72 | 0.02 | 2016-09-05 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 1,630,000 | 30,000 | 0.50 | 0.01 | 2016-09-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,020,000 | 16,000 | 1.24 | 0.00 | 2016-09-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,000 | 10,000 | 0.03 | 0.00 | 2016-09-05 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 8,000 | 0.02 | 0.00 | 2016-09-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 462,000 | 4,000 | 0.14 | 0.00 | 2016-09-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -2,000 | 0.11 | -0.00 | 2016-09-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,536,000 | -4,000 | 1.71 | -0.00 | 2016-09-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,000 | -8,000 | 0.10 | -0.00 | 2016-09-05 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | -12,000 | 0.03 | -0.00 | 2016-09-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | -12,000 | 0.14 | -0.00 | 2016-09-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,000 | -20,000 | 0.29 | -0.01 | 2016-09-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 618,000 | -24,000 | 0.19 | -0.01 | 2016-09-05 |
| 16 | C00010 | CITIBANK N.A. | 528,000 | -26,000 | 0.16 | -0.01 | 2016-09-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,976,000 | -40,000 | 0.92 | -0.01 | 2016-09-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,000 | -54,000 | 0.35 | -0.02 | 2016-09-05 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 126,000 | -150,000 | 0.04 | -0.05 | 2016-09-05 |
| 19 | Total changed named holdings | 29,809,373 | 0 | 9.21 | 0.00 | ||
| 79 | Unchanged named holdings | 224,652,072 | 0 | 69.41 | 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 | 2016-09-01 |
| Volume | 438,000 |
| Turnover | 1,220,780 |
| Average price | 2.787 |
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