ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 2,340,000 | 620,000 | 0.72 | 0.19 | 2016-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 134,000 | 0.04 | 0.04 | 2016-12-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 40,000 | 0.02 | 0.01 | 2016-12-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 10,000 | 0.09 | 0.00 | 2016-12-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2016-12-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,288,000 | 4,000 | 0.71 | 0.00 | 2016-12-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | -4,000 | 0.22 | -0.00 | 2016-12-12 |
| 9 | B01129 | WOCOM SECURITIES LTD | 70,000 | -8,000 | 0.02 | -0.00 | 2016-12-12 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 158,000 | -10,000 | 0.05 | -0.00 | 2016-12-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 952,000 | -30,000 | 0.29 | -0.01 | 2016-12-12 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,812,000 | -762,000 | 3.34 | -0.24 | 2016-12-12 |
| 12 | Total changed named holdings | 17,862,000 | 0 | 5.52 | 0.00 | ||
| 104 | Unchanged named holdings | 296,658,568 | 0 | 91.66 | 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 | 2016-12-08 |
| Volume | 882,000 |
| Turnover | 1,975,680 |
| Average price | 2.240 |
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