ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01184 | QUAM SECURITIES LTD | 11,514,000 | 230,000 | 3.56 | 0.07 | 2016-10-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 50,000 | 0.03 | 0.02 | 2016-10-18 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | 10,000 | 0.15 | 0.00 | 2016-10-18 |
| 5 | B01129 | WOCOM SECURITIES LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 860,000 | 8,000 | 0.27 | 0.00 | 2016-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 804,000 | 4,000 | 0.25 | 0.00 | 2016-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,394,000 | -2,000 | 1.36 | -0.00 | 2016-10-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 848,000 | -2,000 | 0.26 | -0.00 | 2016-10-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,000 | -4,000 | 0.21 | -0.00 | 2016-10-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,901,373 | -4,000 | 1.82 | -0.00 | 2016-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,476,000 | -12,000 | 1.07 | -0.00 | 2016-10-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,422,000 | -12,000 | 0.75 | -0.00 | 2016-10-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -20,000 | 0.02 | -0.01 | 2016-10-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -56,000 | 0.03 | -0.02 | 2016-10-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,148,000 | -212,000 | 3.14 | -0.07 | 2016-10-18 |
| 16 | Total changed named holdings | 41,861,373 | 0 | 12.93 | 0.00 | ||
| 91 | Unchanged named holdings | 272,659,195 | 0 | 84.25 | 0.00 | ||
| 107 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 109 | 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 | 2016-10-14 |
| Volume | 430,000 |
| Turnover | 916,640 |
| Average price | 2.132 |
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