ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01438 | KINGSTON SECURITIES LTD | 201,115,123 | 141,116,000 | 62.14 | 43.60 | 2016-11-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,536,000 | 188,000 | 1.40 | 0.06 | 2016-11-02 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | 20,000 | 0.08 | 0.01 | 2016-11-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-11-02 | |
| 5 | B01559 | WISETRADE SECURITIES LTD | 200,000 | -10,000 | 0.06 | -0.00 | 2016-11-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -22,000 | 0.00 | -0.01 | 2016-11-02 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -24,000 | 0.02 | -0.01 | 2016-11-02 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -36,000 | 0.04 | -0.01 | 2016-11-02 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,196,000 | -106,000 | 0.37 | -0.03 | 2016-11-02 |
| 10 | B01610 | KGI ASIA LTD | 33,162,000 | -141,116,000 | 10.25 | -43.60 | 2016-11-02 |
| 10 | Total changed named holdings | 240,667,123 | 0 | 74.36 | 0.00 | ||
| 103 | Unchanged named holdings | 73,853,445 | 0 | 22.82 | 0.00 | ||
| 113 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 115 | 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 | 2016-10-31 |
| Volume | 218,000 |
| Turnover | 492,560 |
| Average price | 2.259 |
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