ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01636 | BUSINESS SECURITIES LTD | 1,500,000 | 152,000 | 0.46 | 0.05 | 2016-08-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,324,000 | 100,000 | 1.95 | 0.03 | 2016-08-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,758,000 | 48,000 | 0.85 | 0.01 | 2016-08-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,316,000 | 24,000 | 0.41 | 0.01 | 2016-08-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | 22,000 | 0.18 | 0.01 | 2016-08-03 | |
| 6 | C00010 | CITIBANK N.A. | 684,000 | 10,000 | 0.21 | 0.00 | 2016-08-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 754,000 | 10,000 | 0.23 | 0.00 | 2016-08-03 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,000 | 10,000 | 0.03 | 0.00 | 2016-08-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,124,000 | 4,000 | 0.35 | 0.00 | 2016-08-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | 4,000 | 0.21 | 0.00 | 2016-08-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | -2,000 | 0.11 | -0.00 | 2016-08-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,000 | -4,000 | 0.19 | -0.00 | 2016-08-03 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 176,000 | -8,000 | 0.05 | -0.00 | 2016-08-03 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-03 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-08-03 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-03 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2016-08-03 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -20,000 | 0.02 | -0.01 | 2016-08-03 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | -30,000 | 0.03 | -0.01 | 2016-08-03 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | -40,000 | 0.04 | -0.01 | 2016-08-03 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,640,000 | -40,000 | 0.51 | -0.01 | 2016-08-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,071,373 | -64,000 | 1.26 | -0.02 | 2016-08-03 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | -132,000 | 0.21 | -0.04 | 2016-08-03 | |
| 23 | Total changed named holdings | 23,607,373 | 0 | 7.29 | 0.00 | |||
| 81 | Unchanged named holdings | 73,436,072 | 0 | 22.69 | 0.00 | |||
| 104 | Total named holdings | 97,043,445 | 0 | 29.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.09 | 0.00 | |||
| 106 | Total securities in CCASS | 97,343,445 | 0 | 30.08 | 0.00 | |||
| Securities not in CCASS | 226,305,678 | 0 | 69.92 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 488,000 |
| Turnover | 1,315,540 |
| Average price | 2.696 |
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