ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,861,373 | 70,000 | 1.81 | 0.02 | 2016-10-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 54,000 | 0.04 | 0.02 | 2016-10-27 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | 50,000 | 0.05 | 0.02 | 2016-10-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,864,000 | 46,000 | 3.36 | 0.01 | 2016-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,386,000 | 28,000 | 1.05 | 0.01 | 2016-10-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | 24,000 | 0.30 | 0.01 | 2016-10-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,402,000 | 4,000 | 0.74 | 0.00 | 2016-10-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2016-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 862,000 | -6,000 | 0.27 | -0.00 | 2016-10-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,000 | -18,000 | 0.23 | -0.01 | 2016-10-27 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | -0.01 | 2016-10-27 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 8,878,000 | -52,000 | 2.74 | -0.02 | 2016-10-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -70,000 | 0.01 | -0.02 | 2016-10-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -106,000 | 0.05 | -0.03 | 2016-10-27 |
| 14 | Total changed named holdings | 34,525,373 | 0 | 10.67 | 0.00 | ||
| 102 | Unchanged named holdings | 279,995,195 | 0 | 86.51 | 0.00 | ||
| 116 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 118 | 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 | 2016-10-25 |
| Volume | 288,000 |
| Turnover | 662,460 |
| Average price | 2.300 |
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