ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,642,000 | 170,000 | 0.51 | 0.05 | 2016-09-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,834,000 | 50,000 | 2.73 | 0.02 | 2016-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | 50,000 | 0.11 | 0.02 | 2016-09-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | 30,000 | 0.21 | 0.01 | 2016-09-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 850,000 | 20,000 | 0.26 | 0.01 | 2016-09-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 696,000 | 14,000 | 0.22 | 0.00 | 2016-09-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,000 | 4,000 | 0.08 | 0.00 | 2016-09-22 |
| 8 | B01129 | WOCOM SECURITIES LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2016-09-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | -2,000 | 0.03 | -0.00 | 2016-09-22 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200 | -4,000 | 0.00 | -0.00 | 2016-09-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | -10,000 | 0.04 | -0.00 | 2016-09-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,081,373 | -10,000 | 1.88 | -0.00 | 2016-09-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | -16,000 | 0.04 | -0.00 | 2016-09-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 636,000 | -26,000 | 0.20 | -0.01 | 2016-09-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,348,000 | -44,000 | 1.34 | -0.01 | 2016-09-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 894,000 | -50,000 | 0.28 | -0.02 | 2016-09-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,001 | -180,000 | 0.11 | -0.06 | 2016-09-22 |
| 17 | Total changed named holdings | 26,057,574 | 0 | 8.05 | 0.00 | ||
| 92 | Unchanged named holdings | 228,403,871 | 0 | 70.57 | 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 | 2016-09-20 |
| Volume | 368,000 |
| Turnover | 724,800 |
| Average price | 1.970 |
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