ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,106,000 | 376,000 | 3.74 | 0.12 | 2016-12-05 |
| 2 | B01610 | KGI ASIA LTD | 33,448,000 | 160,000 | 10.33 | 0.05 | 2016-12-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,572,000 | 50,000 | 1.72 | 0.02 | 2016-12-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,000 | 32,000 | 0.09 | 0.01 | 2016-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,460,000 | 20,000 | 1.07 | 0.01 | 2016-12-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 706,000 | 20,000 | 0.22 | 0.01 | 2016-12-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,148,000 | 20,000 | 0.66 | 0.01 | 2016-12-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2016-12-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 98,000 | 10,000 | 0.03 | 0.00 | 2016-12-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 982,000 | 6,000 | 0.30 | 0.00 | 2016-12-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | 4,000 | 0.26 | 0.00 | 2016-12-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,278,000 | -6,000 | 0.70 | -0.00 | 2016-12-05 |
| 14 | B01129 | WOCOM SECURITIES LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2016-12-05 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | -20,000 | 0.02 | -0.01 | 2016-12-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -42,000 | 0.01 | -0.01 | 2016-12-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 8,950,000 | -644,000 | 2.77 | -0.20 | 2016-12-05 |
| 17 | Total changed named holdings | 71,094,000 | 0 | 21.97 | 0.00 | ||
| 99 | Unchanged named holdings | 243,426,568 | 0 | 75.21 | 0.00 | ||
| 116 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 118 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 760,000 |
| Turnover | 1,697,620 |
| Average price | 2.234 |
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