ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01610 | KGI ASIA LTD | 33,334,000 | 68,000 | 10.30 | 0.02 | 2016-11-14 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 150,000 | 30,000 | 0.05 | 0.01 | 2016-11-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 10,920,000 | 26,000 | 3.37 | 0.01 | 2016-11-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 14,000 | 0.07 | 0.00 | 2016-11-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,000 | 12,000 | 0.22 | 0.00 | 2016-11-14 |
| 6 | B01129 | WOCOM SECURITIES LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2016-11-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 488,000 | 6,000 | 0.15 | 0.00 | 2016-11-14 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2016-11-14 |
| 10 | C00010 | CITIBANK N.A. | 318,000 | -4,000 | 0.10 | -0.00 | 2016-11-14 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2016-11-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 992,000 | -18,000 | 0.31 | -0.01 | 2016-11-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,000 | -32,000 | 0.05 | -0.01 | 2016-11-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.02 | 2016-11-14 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,908,000 | -60,000 | 3.37 | -0.02 | 2016-11-14 |
| 16 | Total changed named holdings | 58,402,000 | 0 | 18.04 | 0.00 | ||
| 101 | Unchanged named holdings | 256,118,568 | 0 | 79.13 | 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 | 2016-11-10 |
| Volume | 240,000 |
| Turnover | 564,700 |
| Average price | 2.353 |
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