ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 256,000 | 216,000 | 0.08 | 0.07 | 2015-11-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,200,000 | 206,000 | 1.92 | 0.06 | 2015-11-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | 120,000 | 0.20 | 0.04 | 2015-11-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 78,000 | 0.35 | 0.02 | 2015-11-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2015-11-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,368,000 | 72,000 | 1.97 | 0.02 | 2015-11-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 50,000 | 0.06 | 0.02 | 2015-11-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 707,373 | 42,000 | 0.22 | 0.01 | 2015-11-19 |
| 9 | C00093 | BNP PARIBAS | 402,000 | 30,000 | 0.12 | 0.01 | 2015-11-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-11-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-11-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 22,000 | 0.08 | 0.01 | 2015-11-19 |
| 13 | B01705 | HENIK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-11-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,000 | 10,000 | 0.41 | 0.00 | 2015-11-19 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | 6,000 | 0.02 | 0.00 | 2015-11-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,000 | 6,000 | 0.17 | 0.00 | 2015-11-19 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,001 | 4,000 | 0.08 | 0.00 | 2015-11-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 600,000 | 2,000 | 0.19 | 0.00 | 2015-11-19 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 50 | -50 | 0.00 | -0.00 | 2015-11-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2015-11-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,942,000 | -4,000 | 0.60 | -0.00 | 2015-11-19 |
| 23 | B01610 | KGI ASIA LTD | 17,166,000 | -10,000 | 5.30 | -0.00 | 2015-11-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 774,000 | -20,000 | 0.24 | -0.01 | 2015-11-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,296,000 | -30,000 | 1.33 | -0.01 | 2015-11-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,948,000 | -44,000 | 0.60 | -0.01 | 2015-11-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | -50,000 | 0.01 | -0.02 | 2015-11-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | -50,000 | 0.17 | -0.02 | 2015-11-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | -132,000 | 0.13 | -0.04 | 2015-11-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 206,000 | -280,000 | 0.06 | -0.09 | 2015-11-19 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 2,594,000 | -390,000 | 0.80 | -0.12 | 2015-11-19 |
| 31 | Total changed named holdings | 49,099,424 | -50 | 15.17 | -0.00 | ||
| 75 | Unchanged named holdings | 44,526,076 | 0 | 13.76 | 0.00 | ||
| 106 | Total named holdings | 93,625,500 | -50 | 28.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,191,995 | 0 | 0.99 | 0.00 | ||
| 112 | Total securities in CCASS | 96,817,495 | -50 | 29.91 | -0.00 | ||
| Securities not in CCASS | 226,831,628 | 50 | 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 | 2015-11-17 |
| Volume | 1,184,000 |
| Turnover | 2,714,060 |
| Average price | 2.292 |
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