ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,102,000 | 180,000 | 2.19 | 0.06 | 2016-05-06 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,000 | 50,000 | 0.49 | 0.02 | 2016-05-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 22,000 | 0.01 | 0.01 | 2016-05-06 | |
| 4 | B01610 | KGI ASIA LTD | 16,996,000 | 20,000 | 5.25 | 0.01 | 2016-05-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 20,000 | 0.09 | 0.01 | 2016-05-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 368,000 | 10,000 | 0.11 | 0.00 | 2016-05-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,018,000 | 10,000 | 1.55 | 0.00 | 2016-05-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,028,000 | 10,000 | 1.86 | 0.00 | 2016-05-06 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 8,000 | 0.18 | 0.00 | 2016-05-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,404,000 | 6,000 | 1.05 | 0.00 | 2016-05-06 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 546,000 | 2,000 | 0.17 | 0.00 | 2016-05-06 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2016-05-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,000 | -2,000 | 0.05 | -0.00 | 2016-05-06 | |
| 14 | C00010 | CITIBANK N.A. | 952,000 | -6,000 | 0.29 | -0.00 | 2016-05-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,280,000 | -10,000 | 0.40 | -0.00 | 2016-05-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-05-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,814,000 | -10,000 | 0.87 | -0.00 | 2016-05-06 | |
| 18 | B01184 | QUAM SECURITIES LTD | 7,180,000 | -30,000 | 2.22 | -0.01 | 2016-05-06 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 488,000 | -44,000 | 0.15 | -0.01 | 2016-05-06 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,000 | -100,000 | 0.24 | -0.03 | 2016-05-06 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 1,374,000 | -124,000 | 0.42 | -0.04 | 2016-05-06 | |
| 21 | Total changed named holdings | 56,994,000 | 0 | 17.61 | 0.00 | |||
| 90 | Unchanged named holdings | 39,755,445 | 0 | 12.28 | 0.00 | |||
| 111 | Total named holdings | 96,749,445 | 0 | 29.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 570,000 | 0 | 0.18 | 0.00 | |||
| 113 | Total securities in CCASS | 97,319,445 | 0 | 30.07 | 0.00 | |||
| Securities not in CCASS | 226,329,678 | 0 | 69.93 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 338,000 |
| Turnover | 840,720 |
| Average price | 2.487 |
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