ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | 42,000 | 0.10 | 0.01 | 2016-11-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 34,000 | 0.02 | 0.01 | 2016-11-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,718,000 | 30,000 | 0.53 | 0.01 | 2016-11-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,800,000 | 22,000 | 1.48 | 0.01 | 2016-11-11 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 22,000 | 0.01 | 0.01 | 2016-11-11 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | 20,000 | 0.03 | 0.01 | 2016-11-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2016-11-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,000 | 20,000 | 0.07 | 0.01 | 2016-11-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,426,000 | 20,000 | 0.75 | 0.01 | 2016-11-11 |
| 10 | B01610 | KGI ASIA LTD | 33,266,000 | 16,000 | 10.28 | 0.00 | 2016-11-11 |
| 11 | C00010 | CITIBANK N.A. | 322,000 | 6,000 | 0.10 | 0.00 | 2016-11-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 2,000 | 0.06 | 0.00 | 2016-11-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | 2,000 | 0.26 | 0.00 | 2016-11-11 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2016-11-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,454,000 | -10,000 | 1.07 | -0.00 | 2016-11-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 686,000 | -10,000 | 0.21 | -0.00 | 2016-11-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,901,373 | -14,000 | 1.82 | -0.00 | 2016-11-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,968,000 | -16,000 | 3.39 | -0.00 | 2016-11-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 10,894,000 | -16,000 | 3.37 | -0.00 | 2016-11-11 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | -50,000 | 0.02 | -0.02 | 2016-11-11 |
| 21 | B01298 | GET NICE SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.02 | 2016-11-11 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 120,000 | -76,000 | 0.04 | -0.02 | 2016-11-11 |
| 22 | Total changed named holdings | 76,467,373 | 0 | 23.63 | 0.00 | ||
| 96 | Unchanged named holdings | 238,053,195 | 0 | 73.55 | 0.00 | ||
| 118 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 120 | 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 | 2016-11-09 |
| Volume | 428,000 |
| Turnover | 977,720 |
| Average price | 2.284 |
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