ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,000 | 816,000 | 0.53 | 0.25 | 2016-12-09 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 152,000 | 142,000 | 0.05 | 0.04 | 2016-12-09 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,442,000 | 94,000 | 0.75 | 0.03 | 2016-12-09 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2016-12-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,001 | 20,000 | 0.11 | 0.01 | 2016-12-09 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 168,000 | 20,000 | 0.05 | 0.01 | 2016-12-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,000 | 8,000 | 0.22 | 0.00 | 2016-12-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,284,000 | 6,000 | 0.71 | 0.00 | 2016-12-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 722,000 | 4,000 | 0.22 | 0.00 | 2016-12-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-09 |
| 14 | C00010 | CITIBANK N.A. | 550,000 | -2,000 | 0.17 | -0.00 | 2016-12-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | -16,000 | 0.01 | -0.00 | 2016-12-09 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 340,000 | -236,000 | 0.11 | -0.07 | 2016-12-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,574,000 | -900,000 | 3.58 | -0.28 | 2016-12-09 |
| 17 | Total changed named holdings | 21,174,001 | 0 | 6.54 | 0.00 | ||
| 99 | Unchanged named holdings | 293,346,567 | 0 | 90.64 | 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 | 2016-12-07 |
| Volume | 1,296,000 |
| Turnover | 2,947,700 |
| Average price | 2.274 |
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