ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,114,000 | 172,000 | 1.89 | 0.05 | 2015-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 825,373 | 146,000 | 0.26 | 0.05 | 2015-11-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,000 | 54,000 | 0.27 | 0.02 | 2015-11-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,000 | 52,000 | 0.37 | 0.02 | 2015-11-13 |
| 5 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-11-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2015-11-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | 30,000 | 0.14 | 0.01 | 2015-11-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | 30,000 | 0.08 | 0.01 | 2015-11-13 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | 18,000 | 0.03 | 0.01 | 2015-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,502,000 | 18,000 | 0.46 | 0.01 | 2015-11-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 14,000 | 0.07 | 0.00 | 2015-11-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | 12,000 | 0.04 | 0.00 | 2015-11-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 12,000 | 0.02 | 0.00 | 2015-11-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,000 | 10,000 | 0.03 | 0.00 | 2015-11-13 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,900 | 1,900 | 0.00 | 0.00 | 2015-11-13 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 100 | -1,900 | 0.00 | -0.00 | 2015-11-13 |
| 17 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2015-11-13 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,000 | -4,000 | 0.18 | -0.00 | 2015-11-13 |
| 19 | B01610 | KGI ASIA LTD | 17,180,000 | -20,000 | 5.31 | -0.01 | 2015-11-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | -30,000 | 0.62 | -0.01 | 2015-11-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,236,000 | -30,000 | 1.31 | -0.01 | 2015-11-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,936,000 | -56,000 | 1.22 | -0.02 | 2015-11-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 296,000 | -90,000 | 0.09 | -0.03 | 2015-11-13 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 3,048,000 | -120,000 | 0.94 | -0.04 | 2015-11-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 220,000 | -210,000 | 0.07 | -0.06 | 2015-11-13 |
| 25 | Total changed named holdings | 43,397,373 | 84,000 | 13.41 | 0.03 | ||
| 73 | Unchanged named holdings | 50,048,176 | 0 | 15.46 | 0.00 | ||
| 98 | Total named holdings | 93,445,549 | 84,000 | 28.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,371,995 | -84,000 | 1.04 | -0.03 | ||
| 104 | Total securities in CCASS | 96,817,544 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 226,831,579 | 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 | 2015-11-11 |
| Volume | 1,175,900 |
| Turnover | 2,698,914 |
| Average price | 2.295 |
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