ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,548,000 | 250,000 | 1.41 | 0.08 | 2016-10-03 |
| 2 | B01584 | CHIEF SECURITIES LTD | 792,000 | 26,000 | 0.24 | 0.01 | 2016-10-03 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | 20,000 | 0.22 | 0.01 | 2016-10-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,248,000 | 20,000 | 3.17 | 0.01 | 2016-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | 2,000 | 0.07 | 0.00 | 2016-10-03 |
| 6 | B01129 | WOCOM SECURITIES LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2016-10-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,566,000 | -2,000 | 0.79 | -0.00 | 2016-10-03 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2016-10-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | -12,000 | 0.07 | -0.00 | 2016-10-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 816,000 | -22,000 | 0.25 | -0.01 | 2016-10-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,604,000 | -32,000 | 1.11 | -0.01 | 2016-10-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2016-10-03 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-10-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,001 | -52,000 | 0.11 | -0.02 | 2016-10-03 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,000 | -114,000 | 0.19 | -0.04 | 2016-10-03 |
| 15 | Total changed named holdings | 24,808,001 | 0 | 7.67 | 0.00 | ||
| 89 | Unchanged named holdings | 229,663,444 | 0 | 70.96 | 0.00 | ||
| 104 | Total named holdings | 254,471,445 | 0 | 78.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 106 | Total securities in CCASS | 254,691,445 | 0 | 78.69 | 0.00 | ||
| Securities not in CCASS | 68,957,678 | 0 | 21.31 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 476,000 |
| Turnover | 984,800 |
| Average price | 2.069 |
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