ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,000 | 240,000 | 0.17 | 0.07 | 2015-11-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,000 | 100,000 | 0.29 | 0.03 | 2015-11-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,000 | 60,000 | 0.40 | 0.02 | 2015-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,292,000 | 54,000 | 1.33 | 0.02 | 2015-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,550,000 | 50,000 | 0.48 | 0.02 | 2015-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 40,000 | 0.02 | 0.01 | 2015-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,296,000 | 32,000 | 1.95 | 0.01 | 2015-11-17 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | 20,000 | 0.04 | 0.01 | 2015-11-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | 16,000 | 0.02 | 0.00 | 2015-11-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,001 | 10,001 | 0.08 | 0.00 | 2015-11-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | 10,000 | 0.23 | 0.00 | 2015-11-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 8,000 | 0.07 | 0.00 | 2015-11-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 6,000 | 0.02 | 0.00 | 2015-11-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 598,000 | 2,000 | 0.18 | 0.00 | 2015-11-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,000 | 2,000 | 0.17 | 0.00 | 2015-11-17 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 262,000 | 2,000 | 0.08 | 0.00 | 2015-11-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,373 | -2,000 | 0.20 | -0.00 | 2015-11-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-11-17 |
| 19 | C00010 | CITIBANK N.A. | 364,000 | -6,000 | 0.11 | -0.00 | 2015-11-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 326,000 | -10,000 | 0.10 | -0.00 | 2015-11-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2015-11-17 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | -18,000 | 0.01 | -0.01 | 2015-11-17 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.01 | 2015-11-17 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,994,000 | -30,000 | 1.85 | -0.01 | 2015-11-17 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-11-17 | |
| 26 | B01610 | KGI ASIA LTD | 17,196,000 | -40,000 | 5.31 | -0.01 | 2015-11-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 486,000 | -70,000 | 0.15 | -0.02 | 2015-11-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,080,000 | -192,000 | 0.64 | -0.06 | 2015-11-17 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 0 | -210,000 | -0.06 | 2015-11-17 | |
| 29 | Total changed named holdings | 44,995,374 | 1 | 13.90 | 0.00 | ||
| 73 | Unchanged named holdings | 48,630,176 | 0 | 15.03 | 0.00 | ||
| 102 | Total named holdings | 93,625,550 | 1 | 28.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,191,995 | 0 | 0.99 | 0.00 | ||
| 108 | Total securities in CCASS | 96,817,545 | 1 | 29.91 | 0.00 | ||
| Securities not in CCASS | 226,831,578 | -1 | 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 | 2015-11-13 |
| Volume | 1,004,000 |
| Turnover | 2,410,260 |
| Average price | 2.401 |
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