ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | B01438 | KINGSTON SECURITIES LTD | 3,118,000 | 716,000 | 0.96 | 0.22 | 2015-11-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | 242,000 | 0.15 | 0.07 | 2015-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,422,000 | 234,000 | 0.44 | 0.07 | 2015-11-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 444,000 | 220,000 | 0.14 | 0.07 | 2015-11-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,000 | 174,000 | 0.05 | 0.05 | 2015-11-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,000 | 82,000 | 0.10 | 0.03 | 2015-11-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 569,373 | 52,000 | 0.18 | 0.02 | 2015-11-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | 24,000 | 0.23 | 0.01 | 2015-11-10 |
| 9 | B01720 | NORMAN KONG SECURITIES CO LTD | 300,000 | 20,000 | 0.09 | 0.01 | 2015-11-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | 10,000 | 0.03 | 0.00 | 2015-11-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2015-11-10 |
| 12 | B01209 | MASON SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2015-11-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-11-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,000 | 6,000 | 0.10 | 0.00 | 2015-11-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 6,000 | 0.06 | 0.00 | 2015-11-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,000 | -2,000 | 0.17 | -0.00 | 2015-11-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-11-10 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2015-11-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,000 | -4,000 | 0.02 | -0.00 | 2015-11-10 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-11-10 | |
| 21 | B01610 | KGI ASIA LTD | 17,230,000 | -10,000 | 5.32 | -0.00 | 2015-11-10 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,894,000 | -10,000 | 0.59 | -0.00 | 2015-11-10 |
| 23 | B01705 | HENIK SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-11-10 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | -18,000 | 0.01 | -0.01 | 2015-11-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2015-11-10 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2015-11-10 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -34,000 | -0.01 | 2015-11-10 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,370,000 | -40,000 | 1.97 | -0.01 | 2015-11-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | -40,000 | 0.04 | -0.01 | 2015-11-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,814,000 | -44,000 | 1.49 | -0.01 | 2015-11-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,518,000 | -48,000 | 1.40 | -0.01 | 2015-11-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,054,000 | -54,000 | 0.63 | -0.02 | 2015-11-10 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -56,000 | 0.02 | -0.02 | 2015-11-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 110,000 | -80,000 | 0.03 | -0.02 | 2015-11-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,198,000 | -274,000 | 0.37 | -0.08 | 2015-11-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | -458,000 | 0.09 | -0.14 | 2015-11-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,182,000 | -476,000 | 1.60 | -0.15 | 2015-11-10 |
| 37 | Total changed named holdings | 52,893,373 | 100,000 | 16.34 | 0.03 | ||
| 59 | Unchanged named holdings | 40,266,176 | 0 | 12.44 | 0.00 | ||
| 96 | Total named holdings | 93,159,549 | 100,000 | 28.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,655,995 | -100,000 | 1.13 | -0.03 | ||
| 102 | Total securities in CCASS | 96,815,544 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 226,833,579 | 0 | 70.09 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 3,062,000 |
| Turnover | 6,989,540 |
| Average price | 2.283 |
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