ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 920,000 | 74,000 | 0.28 | 0.02 | 2016-10-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,866,000 | 40,000 | 3.36 | 0.01 | 2016-10-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,001 | 20,000 | 0.11 | 0.01 | 2016-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,811,373 | 20,000 | 1.80 | 0.01 | 2016-10-25 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 10,000 | 0.08 | 0.00 | 2016-10-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 8,000 | 0.03 | 0.00 | 2016-10-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 4,000 | 0.02 | 0.00 | 2016-10-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,382,000 | 2,000 | 0.74 | 0.00 | 2016-10-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -2,000 | 0.05 | -0.00 | 2016-10-25 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,000 | -4,000 | 0.16 | -0.00 | 2016-10-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 478,000 | -10,000 | 0.15 | -0.00 | 2016-10-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 714,000 | -24,000 | 0.22 | -0.01 | 2016-10-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | -26,000 | 0.09 | -0.01 | 2016-10-25 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2016-10-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,000 | -72,000 | 0.24 | -0.02 | 2016-10-25 |
| 15 | Total changed named holdings | 23,711,374 | 0 | 7.33 | 0.00 | ||
| 102 | Unchanged named holdings | 290,809,194 | 0 | 89.85 | 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 | 2016-10-20 |
| Volume | 258,000 |
| Turnover | 599,000 |
| Average price | 2.322 |
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