ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 2,728,000 | 388,000 | 0.84 | 0.12 | 2016-12-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 50,000 | 0.10 | 0.02 | 2016-12-13 |
| 3 | C00010 | CITIBANK N.A. | 588,000 | 38,000 | 0.18 | 0.01 | 2016-12-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 24,000 | 0.02 | 0.01 | 2016-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,001 | 4,000 | 0.11 | 0.00 | 2016-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 2,000 | 0.04 | 0.00 | 2016-12-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,000 | -2,000 | 0.03 | -0.00 | 2016-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,284,000 | -4,000 | 0.71 | -0.00 | 2016-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 906,000 | -6,000 | 0.28 | -0.00 | 2016-12-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,000 | -20,000 | 0.04 | -0.01 | 2016-12-13 |
| 12 | B01610 | KGI ASIA LTD | 33,440,000 | -48,000 | 10.33 | -0.01 | 2016-12-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,382,000 | -430,000 | 3.21 | -0.13 | 2016-12-13 |
| 13 | Total changed named holdings | 51,440,001 | 0 | 15.89 | 0.00 | ||
| 103 | Unchanged named holdings | 263,080,567 | 0 | 81.29 | 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 | 2016-12-09 |
| Volume | 598,000 |
| Turnover | 1,340,720 |
| Average price | 2.242 |
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