ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | 6,091,373 | 248,000 | 1.88 | 0.08 | 2016-09-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,610,000 | 26,000 | 1.12 | 0.01 | 2016-09-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,392,000 | 18,000 | 1.36 | 0.01 | 2016-09-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,784,000 | 18,000 | 2.71 | 0.01 | 2016-09-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 12,000 | 0.02 | 0.00 | 2016-09-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 662,000 | 10,000 | 0.20 | 0.00 | 2016-09-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2016-09-21 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2016-09-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | 2,000 | 0.20 | 0.00 | 2016-09-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,000 | -4,000 | 0.05 | -0.00 | 2016-09-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,622,000 | -4,000 | 2.05 | -0.00 | 2016-09-21 |
| 13 | B01129 | WOCOM SECURITIES LTD | 62,000 | -4,000 | 0.02 | -0.00 | 2016-09-21 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2016-09-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | -8,000 | 0.07 | -0.00 | 2016-09-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,522,000 | -8,000 | 0.78 | -0.00 | 2016-09-21 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -10,000 | 0.03 | -0.00 | 2016-09-21 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-09-21 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 210,000 | -10,000 | 0.06 | -0.00 | 2016-09-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,000 | -12,000 | 0.09 | -0.00 | 2016-09-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,000 | -16,000 | 0.08 | -0.00 | 2016-09-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -16,000 | 0.09 | -0.00 | 2016-09-21 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,119 | -30,000 | 0.00 | -0.01 | 2016-09-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -40,000 | 0.02 | -0.01 | 2016-09-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 944,000 | -174,000 | 0.29 | -0.05 | 2016-09-21 |
| 25 | Total changed named holdings | 36,156,492 | 0 | 11.17 | 0.00 | ||
| 84 | Unchanged named holdings | 218,304,953 | 0 | 67.45 | 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 | 2016-09-19 |
| Volume | 418,000 |
| Turnover | 835,980 |
| Average price | 2.000 |
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