ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00074 | DEUTSCHE BANK AG | 170,000 | 170,000 | 0.05 | 0.05 | 2016-11-03 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,000 | 116,000 | 0.36 | 0.04 | 2016-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,466,000 | 100,000 | 1.07 | 0.03 | 2016-11-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,564,000 | 28,000 | 1.41 | 0.01 | 2016-11-03 |
| 5 | B01129 | WOCOM SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2016-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-11-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,412,000 | 4,000 | 0.75 | 0.00 | 2016-11-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2016-11-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 486,000 | -14,000 | 0.15 | -0.00 | 2016-11-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 694,000 | -20,000 | 0.21 | -0.01 | 2016-11-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,808,000 | -60,000 | 0.56 | -0.02 | 2016-11-03 |
| 12 | B01275 | SANFULL SECURITIES LTD | 8,530,000 | -70,000 | 2.64 | -0.02 | 2016-11-03 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 902,000 | -294,000 | 0.28 | -0.09 | 2016-11-03 |
| 13 | Total changed named holdings | 24,308,000 | 0 | 7.51 | 0.00 | ||
| 102 | Unchanged named holdings | 290,212,568 | 0 | 89.67 | 0.00 | ||
| 115 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 117 | 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 | 2016-11-01 |
| Volume | 458,000 |
| Turnover | 1,052,040 |
| Average price | 2.297 |
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