ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01438 | KINGSTON SECURITIES LTD | 59,999,123 | 59,999,123 | 18.54 | 18.54 | 2016-10-13 |
| 2 | B01267 | WINFULL SECURITIES LTD | 100,000 | 70,000 | 0.03 | 0.02 | 2016-10-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,150,000 | 60,000 | 3.14 | 0.02 | 2016-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 36,000 | 0.05 | 0.01 | 2016-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,488,000 | 24,000 | 1.08 | 0.01 | 2016-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,470,000 | 2,000 | 0.76 | 0.00 | 2016-10-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,000 | -8,000 | 0.05 | -0.00 | 2016-10-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2016-10-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 510,000 | -20,000 | 0.16 | -0.01 | 2016-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,406,000 | -74,000 | 1.36 | -0.02 | 2016-10-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,001 | -120,000 | 0.16 | -0.04 | 2016-10-13 |
| 12 | Total changed named holdings | 82,071,124 | 59,999,123 | 25.36 | 18.54 | ||
| 96 | Unchanged named holdings | 232,399,444 | 0 | 71.81 | 0.00 | ||
| 108 | Total named holdings | 314,470,568 | 59,999,123 | 97.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | ||
| 110 | Total securities in CCASS | 314,690,568 | 59,999,123 | 97.23 | 18.54 | ||
| Securities not in CCASS | 8,958,555 | -59,999,123 | 2.77 | -18.54 | |||
| 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 | 2016-10-11 |
| Volume | 284,000 |
| Turnover | 568,800 |
| Average price | 2.003 |
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