ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,000 | 72,000 | 0.26 | 0.02 | 2016-10-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 738,000 | 48,000 | 0.23 | 0.01 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,791,373 | 44,000 | 1.79 | 0.01 | 2016-10-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | 12,000 | 0.10 | 0.00 | 2016-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 868,000 | 10,000 | 0.27 | 0.00 | 2016-10-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | 8,000 | 0.04 | 0.00 | 2016-10-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2016-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 4,000 | 0.02 | 0.00 | 2016-10-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 2,000 | 0.03 | 0.00 | 2016-10-24 |
| 10 | C00010 | CITIBANK N.A. | 286,000 | -2,000 | 0.09 | -0.00 | 2016-10-24 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,380,000 | -4,000 | 0.74 | -0.00 | 2016-10-24 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-10-24 |
| 14 | B01129 | WOCOM SECURITIES LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2016-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,356,000 | -10,000 | 1.04 | -0.00 | 2016-10-24 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,000 | -10,000 | 0.07 | -0.00 | 2016-10-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,000 | -10,000 | 0.26 | -0.00 | 2016-10-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -20,000 | 0.03 | -0.01 | 2016-10-24 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 59,999,123 | -20,000 | 18.54 | -0.01 | 2016-10-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-10-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -26,000 | 0.02 | -0.01 | 2016-10-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,826,000 | -60,000 | 3.34 | -0.02 | 2016-10-24 |
| 23 | Total changed named holdings | 87,044,496 | 0 | 26.89 | 0.00 | ||
| 94 | Unchanged named holdings | 227,476,072 | 0 | 70.28 | 0.00 | ||
| 117 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 119 | 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 | 2016-10-19 |
| Volume | 280,000 |
| Turnover | 655,380 |
| Average price | 2.341 |
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