ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,316,000 | 70,000 | 0.41 | 0.02 | 2016-11-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,000 | 40,000 | 0.16 | 0.01 | 2016-11-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,100,000 | 30,000 | 3.43 | 0.01 | 2016-11-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | 20,000 | 0.08 | 0.01 | 2016-11-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2016-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 688,000 | 4,000 | 0.21 | 0.00 | 2016-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,426,000 | -6,000 | 0.75 | -0.00 | 2016-11-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,000 | -10,000 | 1.47 | -0.00 | 2016-11-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,815,373 | -26,000 | 1.80 | -0.01 | 2016-11-18 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 792,000 | -30,000 | 0.24 | -0.01 | 2016-11-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,458,000 | -40,000 | 1.69 | -0.01 | 2016-11-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,000 | -70,000 | 0.05 | -0.02 | 2016-11-18 |
| 13 | Total changed named holdings | 33,391,373 | 0 | 10.32 | 0.00 | ||
| 104 | Unchanged named holdings | 281,129,195 | 0 | 86.86 | 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 | 2016-11-16 |
| Volume | 192,000 |
| Turnover | 451,240 |
| Average price | 2.350 |
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