ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,002,000 | 250,000 | 3.40 | 0.08 | 2016-11-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 20,000 | 0.05 | 0.01 | 2016-11-01 |
| 3 | B01610 | KGI ASIA LTD | 174,278,000 | 20,000 | 53.85 | 0.01 | 2016-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,883,373 | 16,000 | 1.82 | 0.00 | 2016-11-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 6,000 | 0.03 | 0.00 | 2016-11-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,408,000 | 6,000 | 0.74 | 0.00 | 2016-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 760,000 | -20,000 | 0.23 | -0.01 | 2016-11-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,000 | -20,000 | 0.58 | -0.01 | 2016-11-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -22,000 | 0.00 | -0.01 | 2016-11-01 |
| 10 | B01275 | SANFULL SECURITIES LTD | 8,600,000 | -256,000 | 2.66 | -0.08 | 2016-11-01 |
| 10 | Total changed named holdings | 205,075,373 | 0 | 63.36 | 0.00 | ||
| 104 | Unchanged named holdings | 109,445,195 | 0 | 33.82 | 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 | 2016-10-28 |
| Volume | 318,000 |
| Turnover | 716,340 |
| Average price | 2.253 |
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