ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | 556,000 | 336,000 | 0.17 | 0.10 | 2015-11-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,000 | 336,000 | 0.10 | 0.10 | 2015-11-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,200,000 | 306,000 | 0.68 | 0.09 | 2015-11-16 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 210,000 | 210,000 | 0.06 | 0.06 | 2015-11-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | 200,000 | 0.10 | 0.06 | 2015-11-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,000 | 194,000 | 0.06 | 0.06 | 2015-11-16 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 196,000 | 190,000 | 0.06 | 0.06 | 2015-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,264,000 | 150,000 | 1.94 | 0.05 | 2015-11-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | 124,000 | 0.04 | 0.04 | 2015-11-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 212,000 | 100,000 | 0.07 | 0.03 | 2015-11-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | 76,000 | 0.05 | 0.02 | 2015-11-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | 70,000 | 0.16 | 0.02 | 2015-11-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 68,000 | 0.04 | 0.02 | 2015-11-16 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | 56,000 | 0.02 | 0.02 | 2015-11-16 |
| 15 | B01610 | KGI ASIA LTD | 17,236,000 | 56,000 | 5.33 | 0.02 | 2015-11-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,000 | 44,000 | 0.11 | 0.01 | 2015-11-16 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2015-11-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,228,000 | 36,000 | 0.38 | 0.01 | 2015-11-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,000 | 34,000 | 0.18 | 0.01 | 2015-11-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,000 | 20,000 | 0.11 | 0.01 | 2015-11-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2015-11-16 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.01 | 0.01 | 2015-11-16 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-11-16 |
| 24 | C00010 | CITIBANK N.A. | 370,000 | 18,000 | 0.11 | 0.01 | 2015-11-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2015-11-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 6,000 | 0.07 | 0.00 | 2015-11-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 556,000 | 4,000 | 0.17 | 0.00 | 2015-11-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-11-16 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | 2,000 | 0.03 | 0.00 | 2015-11-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | 2,000 | 0.23 | 0.00 | 2015-11-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,002,000 | 2,000 | 0.62 | 0.00 | 2015-11-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,238,000 | 2,000 | 1.31 | 0.00 | 2015-11-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,000 | -2,000 | 0.17 | -0.00 | 2015-11-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500,000 | -2,000 | 0.46 | -0.00 | 2015-11-16 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2015-11-16 | |
| 37 | B01209 | MASON SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2015-11-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-11-16 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2015-11-16 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -12,000 | 0.01 | -0.00 | 2015-11-16 |
| 41 | B01705 | HENIK SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-11-16 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | -16,000 | 0.02 | -0.00 | 2015-11-16 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -18,000 | 0.01 | -0.01 | 2015-11-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | -20,000 | 0.08 | -0.01 | 2015-11-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,000 | -20,000 | 0.48 | -0.01 | 2015-11-16 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2015-11-16 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,000 | -36,000 | 0.17 | -0.01 | 2015-11-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -46,000 | 0.03 | -0.01 | 2015-11-16 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 14,000 | -52,000 | 0.00 | -0.02 | 2015-11-16 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 824,000 | -54,000 | 0.25 | -0.02 | 2015-11-16 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 2,984,000 | -64,000 | 0.92 | -0.02 | 2015-11-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 643,373 | -182,000 | 0.20 | -0.06 | 2015-11-16 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,024,000 | -316,000 | 1.86 | -0.10 | 2015-11-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,272,000 | -1,664,000 | 0.70 | -0.51 | 2015-11-16 |
| 54 | Total changed named holdings | 57,131,373 | 180,000 | 17.65 | 0.06 | ||
| 51 | Unchanged named holdings | 36,494,176 | 0 | 11.28 | 0.00 | ||
| 105 | Total named holdings | 93,625,549 | 180,000 | 28.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,191,995 | -180,000 | 0.99 | -0.06 | ||
| 111 | 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 | 2015-11-12 |
| Volume | 4,186,000 |
| Turnover | 10,426,620 |
| Average price | 2.491 |
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