ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,000 | 126,000 | 0.17 | 0.04 | 2016-09-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,001 | 100,000 | 0.14 | 0.03 | 2016-09-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,646,000 | 30,000 | 1.13 | 0.01 | 2016-09-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | 30,000 | 0.04 | 0.01 | 2016-09-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,866,000 | 22,000 | 2.74 | 0.01 | 2016-09-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 654,000 | 18,000 | 0.20 | 0.01 | 2016-09-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,532,000 | 6,000 | 0.78 | 0.00 | 2016-09-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-26 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2016-09-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | -4,000 | 0.09 | -0.00 | 2016-09-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2016-09-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 838,000 | -12,000 | 0.26 | -0.00 | 2016-09-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -18,000 | 0.05 | -0.01 | 2016-09-26 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.01 | 2016-09-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | -28,000 | 1.33 | -0.01 | 2016-09-26 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-09-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,000 | -38,000 | 0.56 | -0.01 | 2016-09-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 836,000 | -58,000 | 0.26 | -0.02 | 2016-09-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,973,373 | -116,000 | 1.85 | -0.04 | 2016-09-26 |
| 19 | Total changed named holdings | 31,145,374 | 0 | 9.62 | 0.00 | ||
| 88 | Unchanged named holdings | 223,316,071 | 0 | 69.00 | 0.00 | ||
| 107 | Total named holdings | 254,461,445 | 0 | 78.62 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 109 | 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 | 2016-09-22 |
| Volume | 366,000 |
| Turnover | 730,100 |
| Average price | 1.995 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy