ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,090,000 | 202,000 | 3.12 | 0.06 | 2016-10-12 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 40,000 | 0.05 | 0.01 | 2016-10-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 860,000 | 26,000 | 0.27 | 0.01 | 2016-10-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | -8,000 | 0.05 | -0.00 | 2016-10-12 |
| 5 | B01129 | WOCOM SECURITIES LTD | 64,000 | -10,000 | 0.02 | -0.00 | 2016-10-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2016-10-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,765,373 | -20,000 | 1.78 | -0.01 | 2016-10-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,000 | -26,000 | 1.38 | -0.01 | 2016-10-12 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -38,000 | 0.02 | -0.01 | 2016-10-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -56,000 | -0.02 | 2016-10-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -96,000 | 0.04 | -0.03 | 2016-10-12 |
| 11 | Total changed named holdings | 21,783,373 | 0 | 6.73 | 0.00 | ||
| 95 | Unchanged named holdings | 232,688,072 | 0 | 71.90 | 0.00 | ||
| 106 | Total named holdings | 254,471,445 | 0 | 78.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 108 | 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 | 2016-10-07 |
| Volume | 446,000 |
| Turnover | 911,640 |
| Average price | 2.044 |
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