ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | 5,905,373 | 60,000 | 1.82 | 0.02 | 2016-11-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,726,000 | 34,000 | 1.46 | 0.01 | 2016-11-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 24,000 | 0.06 | 0.01 | 2016-11-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 834,000 | 22,000 | 0.26 | 0.01 | 2016-11-09 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | 14,000 | 0.00 | 0.00 | 2016-11-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,406,000 | 12,000 | 0.74 | 0.00 | 2016-11-09 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2016-11-09 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | 10,000 | 0.26 | 0.00 | 2016-11-09 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,000 | 6,000 | 0.15 | 0.00 | 2016-11-09 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2016-11-09 |
| 11 | C00010 | CITIBANK N.A. | 290,000 | 2,000 | 0.09 | 0.00 | 2016-11-09 |
| 12 | B01129 | WOCOM SECURITIES LTD | 66,000 | -2,000 | 0.02 | -0.00 | 2016-11-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,464,000 | -4,000 | 1.07 | -0.00 | 2016-11-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | -8,000 | 0.22 | -0.00 | 2016-11-09 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 98,000 | -10,000 | 0.03 | -0.00 | 2016-11-09 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-11-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,050,000 | -16,000 | 0.32 | -0.00 | 2016-11-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,984,000 | -18,000 | 3.39 | -0.01 | 2016-11-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -28,000 | 0.03 | -0.01 | 2016-11-09 |
| 20 | B01298 | GET NICE SECURITIES LTD | 310,000 | -100,000 | 0.10 | -0.03 | 2016-11-09 |
| 20 | Total changed named holdings | 32,541,373 | 0 | 10.05 | 0.00 | ||
| 97 | Unchanged named holdings | 281,979,195 | 0 | 87.12 | 0.00 | ||
| 117 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 119 | 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 | 2016-11-07 |
| Volume | 220,000 |
| Turnover | 522,780 |
| Average price | 2.376 |
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