ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 3,128,000 | 400,000 | 0.97 | 0.12 | 2016-12-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | 28,000 | 0.03 | 0.01 | 2016-12-14 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-12-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,400,000 | 18,000 | 3.21 | 0.01 | 2016-12-14 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2016-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 732,000 | 10,000 | 0.23 | 0.00 | 2016-12-14 |
| 7 | B01610 | KGI ASIA LTD | 33,450,000 | 10,000 | 10.34 | 0.00 | 2016-12-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 2,000 | 0.10 | 0.00 | 2016-12-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 7,748,000 | -2,000 | 2.39 | -0.00 | 2016-12-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2016-12-14 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,278,000 | -6,000 | 0.70 | -0.00 | 2016-12-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | -8,000 | 0.22 | -0.00 | 2016-12-14 |
| 14 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-12-14 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 128,000 | -30,000 | 0.04 | -0.01 | 2016-12-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -52,000 | 0.03 | -0.02 | 2016-12-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,376,000 | -58,000 | 1.04 | -0.02 | 2016-12-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,285,373 | -306,000 | 1.63 | -0.09 | 2016-12-14 |
| 19 | Total changed named holdings | 67,797,373 | 0 | 20.95 | 0.00 | ||
| 95 | Unchanged named holdings | 246,723,195 | 0 | 76.23 | 0.00 | ||
| 114 | Total named holdings | 314,520,568 | 0 | 97.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.05 | 0.00 | ||
| 116 | 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 | 2016-12-12 |
| Volume | 578,000 |
| Turnover | 1,308,200 |
| Average price | 2.263 |
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