ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | 548,000 | 0.17 | 0.17 | 2015-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,632,000 | 450,000 | 1.74 | 0.14 | 2015-11-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 996,000 | 426,000 | 0.31 | 0.13 | 2015-11-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,702,000 | 184,000 | 1.45 | 0.06 | 2015-11-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 50,000 | 0.02 | 0.02 | 2015-11-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | 48,000 | 0.12 | 0.01 | 2015-11-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,373 | 32,000 | 0.19 | 0.01 | 2015-11-11 |
| 8 | B01610 | KGI ASIA LTD | 17,260,000 | 30,000 | 5.33 | 0.01 | 2015-11-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,000 | 24,000 | 0.15 | 0.01 | 2015-11-11 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2015-11-11 |
| 11 | B01720 | NORMAN KONG SECURITIES CO LTD | 320,000 | 20,000 | 0.10 | 0.01 | 2015-11-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 14,000 | 0.01 | 0.00 | 2015-11-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,000 | 8,000 | 0.44 | 0.00 | 2015-11-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 450,000 | 6,000 | 0.14 | 0.00 | 2015-11-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 2,000 | 0.06 | 0.00 | 2015-11-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,000 | -2,000 | 0.10 | -0.00 | 2015-11-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,000 | -10,000 | 0.23 | -0.00 | 2015-11-11 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-11-11 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2015-11-11 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | -24,000 | 0.03 | -0.01 | 2015-11-11 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | -30,000 | 0.02 | -0.01 | 2015-11-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -30,000 | 0.07 | -0.01 | 2015-11-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,332,000 | -38,000 | 1.96 | -0.01 | 2015-11-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 94,000 | -50,000 | 0.03 | -0.02 | 2015-11-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,000 | -132,000 | 0.59 | -0.04 | 2015-11-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -220,000 | -0.07 | 2015-11-11 | |
| 28 | B01130 | BOCI SECURITIES LTD | 812,000 | -386,000 | 0.25 | -0.12 | 2015-11-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,042,000 | -772,000 | 1.25 | -0.24 | 2015-11-11 |
| 29 | Total changed named holdings | 47,875,373 | 150,000 | 14.79 | 0.05 | ||
| 68 | Unchanged named holdings | 45,434,176 | 0 | 14.04 | 0.00 | ||
| 97 | Total named holdings | 93,309,549 | 150,000 | 28.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,505,995 | -150,000 | 1.08 | -0.05 | ||
| 103 | 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 | 2015-11-09 |
| Volume | 2,282,000 |
| Turnover | 5,449,880 |
| Average price | 2.388 |
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