ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 100,000 | 0.04 | 0.03 | 2016-10-26 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,000 | 36,000 | 0.30 | 0.01 | 2016-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 32,000 | 0.03 | 0.01 | 2016-10-26 |
| 4 | B01298 | GET NICE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,398,000 | 16,000 | 0.74 | 0.00 | 2016-10-26 |
| 6 | B01610 | KGI ASIA LTD | 174,258,000 | 10,000 | 53.84 | 0.00 | 2016-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,358,000 | 2,000 | 1.04 | 0.00 | 2016-10-26 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 806,000 | -4,000 | 0.25 | -0.00 | 2016-10-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2016-10-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-10-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,001 | -8,000 | 0.11 | -0.00 | 2016-10-26 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -16,000 | 0.15 | -0.00 | 2016-10-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,791,373 | -20,000 | 1.79 | -0.01 | 2016-10-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -28,000 | 0.01 | -0.01 | 2016-10-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | -30,000 | 0.08 | -0.01 | 2016-10-26 |
| 17 | B01275 | SANFULL SECURITIES LTD | 8,930,000 | -36,000 | 2.76 | -0.01 | 2016-10-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,818,000 | -48,000 | 3.34 | -0.01 | 2016-10-26 |
| 18 | Total changed named holdings | 208,785,374 | 0 | 64.51 | 0.00 | ||
| 99 | Unchanged named holdings | 105,735,194 | 0 | 32.67 | 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 | 2016-10-24 |
| Volume | 314,000 |
| Turnover | 736,200 |
| Average price | 2.345 |
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