ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 24,000 | 0.01 | 0.01 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,867,373 | 20,000 | 1.81 | 0.01 | 2016-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 6,000 | 0.02 | 0.00 | 2016-10-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 812,000 | 6,000 | 0.25 | 0.00 | 2016-10-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 2,000 | 0.03 | 0.00 | 2016-10-31 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-31 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 158,000 | -10,000 | 0.05 | -0.00 | 2016-10-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,752,000 | -12,000 | 3.32 | -0.00 | 2016-10-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -14,000 | 0.05 | -0.00 | 2016-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,366,000 | -20,000 | 1.04 | -0.01 | 2016-10-31 |
| 10 | Total changed named holdings | 21,287,373 | 0 | 6.58 | 0.00 | ||
| 104 | Unchanged named holdings | 293,233,195 | 0 | 90.60 | 0.00 | ||
| 114 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 116 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 68,000 |
| Turnover | 152,400 |
| Average price | 2.241 |
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