ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 1,366,000 | 50,000 | 0.42 | 0.02 | 2016-11-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,792,000 | 32,000 | 1.48 | 0.01 | 2016-11-22 |
| 3 | B01374 | PO LEE SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2016-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 28,000 | 0.01 | 0.01 | 2016-11-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 18,000 | 0.08 | 0.01 | 2016-11-22 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 12,000 | 0.02 | 0.00 | 2016-11-22 |
| 7 | C00010 | CITIBANK N.A. | 336,000 | 10,000 | 0.10 | 0.00 | 2016-11-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,452,000 | 8,000 | 1.07 | 0.00 | 2016-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 734,000 | 8,000 | 0.23 | 0.00 | 2016-11-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2016-11-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,080,000 | -20,000 | 3.42 | -0.01 | 2016-11-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,388,000 | -50,000 | 0.74 | -0.02 | 2016-11-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | -56,000 | 0.03 | -0.02 | 2016-11-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,729,373 | -82,000 | 1.77 | -0.03 | 2016-11-22 |
| 15 | Total changed named holdings | 30,437,373 | 0 | 9.40 | 0.00 | ||
| 103 | Unchanged named holdings | 284,083,195 | 0 | 87.78 | 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 | 2016-11-18 |
| Volume | 344,000 |
| Turnover | 791,260 |
| Average price | 2.300 |
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