ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01584 | CHIEF SECURITIES LTD | 716,000 | 50,000 | 0.22 | 0.02 | 2016-09-29 | |
| 2 | B01184 | QUAM SECURITIES LTD | 11,218,000 | 46,000 | 3.47 | 0.01 | 2016-09-29 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,000 | 36,000 | 0.55 | 0.01 | 2016-09-29 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-09-29 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | 16,000 | 0.22 | 0.00 | 2016-09-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 14,000 | 0.02 | 0.00 | 2016-09-29 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 432,000 | 10,000 | 0.13 | 0.00 | 2016-09-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | 6,000 | 0.26 | 0.00 | 2016-09-29 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 82,000 | 6,000 | 0.03 | 0.00 | 2016-09-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,534,000 | 2,000 | 0.78 | 0.00 | 2016-09-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -8,000 | 0.06 | -0.00 | 2016-09-29 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | -10,000 | 0.04 | -0.00 | 2016-09-29 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,000 | -10,000 | 0.07 | -0.00 | 2016-09-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,903,373 | -10,000 | 1.82 | -0.00 | 2016-09-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | -22,000 | 0.09 | -0.01 | 2016-09-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,596,000 | -30,000 | 1.11 | -0.01 | 2016-09-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | -46,000 | 0.06 | -0.01 | 2016-09-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,608,000 | -60,000 | 2.66 | -0.02 | 2016-09-29 | |
| 18 | Total changed named holdings | 37,567,373 | 10,000 | 11.61 | 0.00 | |||
| 89 | Unchanged named holdings | 216,904,072 | 0 | 67.02 | 0.00 | |||
| 107 | Total named holdings | 254,471,445 | 10,000 | 78.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 220,000 | 0 | 0.07 | 0.00 | |||
| 109 | Total securities in CCASS | 254,691,445 | 10,000 | 78.69 | 0.00 | |||
| Securities not in CCASS | 68,957,678 | -10,000 | 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 | 2016-09-27 |
| Volume | 206,000 |
| Turnover | 413,880 |
| Average price | 2.009 |
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