ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | 8,766,000 | 96,000 | 2.71 | 0.03 | 2016-09-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 830,000 | 78,000 | 0.26 | 0.02 | 2016-09-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 28,000 | 0.01 | 0.01 | 2016-09-20 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 652,000 | 14,000 | 0.20 | 0.00 | 2016-09-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,000 | 10,000 | 0.08 | 0.00 | 2016-09-20 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 4,000 | 0.10 | 0.00 | 2016-09-20 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2016-09-20 | |
| 10 | C00010 | CITIBANK N.A. | 326,000 | -2,000 | 0.10 | -0.00 | 2016-09-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,000 | -2,000 | 0.25 | -0.00 | 2016-09-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,530,000 | -2,000 | 0.78 | -0.00 | 2016-09-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -4,000 | 0.07 | -0.00 | 2016-09-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,328,000 | -8,000 | 1.65 | -0.00 | 2016-09-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,000 | -8,000 | 0.05 | -0.00 | 2016-09-20 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2016-09-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,118,000 | -10,000 | 0.35 | -0.00 | 2016-09-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2016-09-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2016-09-20 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 0 | -18,000 | -0.01 | 2016-09-20 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -24,000 | 0.03 | -0.01 | 2016-09-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,584,000 | -30,000 | 1.11 | -0.01 | 2016-09-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,843,373 | -44,000 | 1.81 | -0.01 | 2016-09-20 |
| 24 | B01340 | LEHIN SECURITIES LTD | 31,119 | -74,000 | 0.01 | -0.02 | 2016-09-20 |
| 24 | Total changed named holdings | 31,112,492 | 0 | 9.61 | 0.00 | ||
| 85 | Unchanged named holdings | 223,348,953 | 0 | 69.01 | 0.00 | ||
| 109 | Total named holdings | 254,461,445 | 0 | 78.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 111 | 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 | 2016-09-15 |
| Volume | 472,000 |
| Turnover | 940,140 |
| Average price | 1.992 |
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