ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,001 | 32,000 | 0.14 | 0.01 | 2016-09-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 958,000 | 30,000 | 0.30 | 0.01 | 2016-09-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,540,000 | 14,000 | 1.71 | 0.00 | 2016-09-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | 8,000 | 0.14 | 0.00 | 2016-09-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,000 | 4,000 | 0.11 | 0.00 | 2016-09-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-09-02 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,000 | -2,000 | 0.10 | -0.00 | 2016-09-02 | |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 230,000 | -10,000 | 0.07 | -0.00 | 2016-09-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,697,373 | -10,000 | 1.45 | -0.00 | 2016-09-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | -24,000 | 0.37 | -0.01 | 2016-09-02 | |
| 11 | C00010 | CITIBANK N.A. | 554,000 | -40,000 | 0.17 | -0.01 | 2016-09-02 | |
| 11 | Total changed named holdings | 14,737,374 | 0 | 4.55 | 0.00 | |||
| 87 | Unchanged named holdings | 239,724,071 | 0 | 74.07 | 0.00 | |||
| 98 | Total named holdings | 254,461,445 | 0 | 78.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | |||
| 100 | Total securities in CCASS | 254,681,445 | 0 | 78.69 | 0.00 | |||
| Securities not in CCASS | 68,967,678 | 0 | 21.31 | 0.00 | ||||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 90,000 |
| Turnover | 253,520 |
| Average price | 2.817 |
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