ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01610 | KGI ASIA LTD | 17,186,000 | 170,000 | 5.31 | 0.05 | 2016-06-08 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 634,000 | 100,000 | 0.20 | 0.03 | 2016-06-08 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,000 | 48,000 | 0.08 | 0.01 | 2016-06-08 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 594,000 | 38,000 | 0.18 | 0.01 | 2016-06-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,000 | 38,000 | 0.03 | 0.01 | 2016-06-08 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | 24,000 | 0.05 | 0.01 | 2016-06-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 8,000 | 0.04 | 0.00 | 2016-06-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,000 | 4,000 | 0.25 | 0.00 | 2016-06-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,373 | 4,000 | 0.18 | 0.00 | 2016-06-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 634,000 | -8,000 | 0.20 | -0.00 | 2016-06-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,574,000 | -12,000 | 1.72 | -0.00 | 2016-06-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,000 | -30,000 | 0.15 | -0.01 | 2016-06-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | -72,000 | 0.11 | -0.02 | 2016-06-08 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -314,000 | 0.03 | -0.10 | 2016-06-08 | |
| 15 | Total changed named holdings | 27,629,373 | 0 | 8.54 | 0.00 | |||
| 91 | Unchanged named holdings | 69,304,072 | 0 | 21.41 | 0.00 | |||
| 106 | Total named holdings | 96,933,445 | 0 | 29.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 408,000 | 0 | 0.13 | 0.00 | |||
| 108 | Total securities in CCASS | 97,341,445 | 0 | 30.08 | 0.00 | |||
| Securities not in CCASS | 226,307,678 | 0 | 69.92 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 466,000 |
| Turnover | 1,308,980 |
| Average price | 2.809 |
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