ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | 60,000 | 0.04 | 0.02 | 2016-10-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,506,000 | 30,000 | 1.39 | 0.01 | 2016-10-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 774,000 | 30,000 | 0.24 | 0.01 | 2016-10-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2016-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,468,000 | 20,000 | 0.76 | 0.01 | 2016-10-11 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-10-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,785,373 | 20,000 | 1.79 | 0.01 | 2016-10-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,000 | 14,000 | 0.05 | 0.00 | 2016-10-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2016-10-11 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 11 | B01129 | WOCOM SECURITIES LTD | 74,000 | 8,000 | 0.02 | 0.00 | 2016-10-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 828,000 | 6,000 | 0.26 | 0.00 | 2016-10-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,464,000 | -2,000 | 1.07 | -0.00 | 2016-10-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | -6,000 | 0.07 | -0.00 | 2016-10-11 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -6,000 | 0.02 | -0.00 | 2016-10-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 634,000 | -20,000 | 0.20 | -0.01 | 2016-10-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 530,000 | -50,000 | 0.16 | -0.02 | 2016-10-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,738,000 | -50,000 | 0.54 | -0.02 | 2016-10-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,888,000 | -110,000 | 3.06 | -0.03 | 2016-10-11 |
| 20 | Total changed named holdings | 31,495,373 | 0 | 9.73 | 0.00 | ||
| 87 | Unchanged named holdings | 222,976,072 | 0 | 68.89 | 0.00 | ||
| 107 | Total named holdings | 254,471,445 | 0 | 78.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 109 | 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 | 2016-10-06 |
| Volume | 556,000 |
| Turnover | 1,141,440 |
| Average price | 2.053 |
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