ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 5,913,373 | 90,000 | 1.83 | 0.03 | 2016-09-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,001 | 52,000 | 0.13 | 0.02 | 2016-09-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | 12,000 | 0.22 | 0.00 | 2016-09-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2016-09-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,000 | 8,000 | 0.22 | 0.00 | 2016-09-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | 4,000 | 0.08 | 0.00 | 2016-09-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,000 | 2,000 | 0.26 | 0.00 | 2016-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 848,000 | -4,000 | 0.26 | -0.00 | 2016-09-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2016-09-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,626,000 | -6,000 | 1.12 | -0.00 | 2016-09-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,298,000 | -6,000 | 1.33 | -0.00 | 2016-09-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | -6,000 | 0.06 | -0.00 | 2016-09-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | -8,000 | 0.07 | -0.00 | 2016-09-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 666,000 | -26,000 | 0.21 | -0.01 | 2016-09-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | -34,000 | 0.09 | -0.01 | 2016-09-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,668,000 | -84,000 | 2.68 | -0.03 | 2016-09-28 |
| 16 | Total changed named holdings | 27,835,374 | 0 | 8.60 | 0.00 | ||
| 91 | Unchanged named holdings | 226,626,071 | 0 | 70.02 | 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 | 2016-09-26 |
| Volume | 194,000 |
| Turnover | 397,800 |
| Average price | 2.051 |
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