ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 10,360,000 | 162,000 | 3.20 | 0.05 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,905,373 | 130,000 | 1.82 | 0.04 | 2016-10-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | 22,000 | 0.26 | 0.01 | 2016-10-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 646,000 | 12,000 | 0.20 | 0.00 | 2016-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,488,000 | 10,000 | 1.08 | 0.00 | 2016-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 10,000 | 0.04 | 0.00 | 2016-10-17 |
| 7 | B01129 | WOCOM SECURITIES LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2016-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 852,000 | -8,000 | 0.26 | -0.00 | 2016-10-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,000 | -20,000 | 0.15 | -0.01 | 2016-10-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -36,000 | -0.01 | 2016-10-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,434,000 | -36,000 | 0.75 | -0.01 | 2016-10-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | -38,000 | 0.05 | -0.01 | 2016-10-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | -42,000 | 0.03 | -0.01 | 2016-10-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,000 | -50,000 | 0.52 | -0.02 | 2016-10-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,001 | -58,000 | 0.14 | -0.02 | 2016-10-17 |
| 17 | Total changed named holdings | 27,679,374 | 50,000 | 8.55 | 0.02 | ||
| 89 | Unchanged named holdings | 286,841,194 | 0 | 88.63 | 0.00 | ||
| 106 | Total named holdings | 314,520,568 | 50,000 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | -50,000 | 0.05 | -0.02 | ||
| 108 | Total securities in CCASS | 314,690,568 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 8,958,555 | 0 | 2.77 | 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 | 2016-10-13 |
| Volume | 486,000 |
| Turnover | 1,018,140 |
| Average price | 2.095 |
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